(As of 10/31/2025)

Global X Active Corporate Bond ETF (HAB)

(Canadian Corporate Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2016
2015
2014
2013

Inception Return (7/14/2010)	3.81 %
YTD Return	4.78 %

NAVPS (11/14/2025)	$10.36
Change	($0.02) / -0.15 %

Growth of $10,000 (As of October 31, 2025)

MER	0.61 %
Assets ($mil)	-
Rank (1Yr)	54/123
Std Dev (3Yr)	6.14 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Back Fee Only
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The investment objective of the ETF is to seek long-term capital growth and generate high income. The ETF invests primarily in a portfolio of debt (including debt-like securities) of Canadian and U.S. companies, directly, or indirectly through investments in securities of other investment funds, including Listed Funds.

Fund Manager

Global X Investments Canada Inc.

Portfolio Manager

Global X Investments Canada Inc.

Sub-Advisor

Fiera Capital Corporation

Asset Allocation
(As of October 31, 2025)

Sector Allocation
(As of October 31, 2025)

Geographic Allocation
(As of October 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Bank of Montreal 4.71% 07-Nov-2027	Domestic Bonds	Fixed Income	Canada	1.83%
Royal Bank of Canada 3.41% 12-Jun-2028	Domestic Bonds	Fixed Income	Canada	1.43%
Toronto-Dominion Bank 4.68% 08-Jan-2029	Domestic Bonds	Fixed Income	Canada	1.27%
Royal Bank of Canada 4.64% 17-Jan-2028	Domestic Bonds	Fixed Income	Canada	1.01%
Royal Bank of Canada 3.63% 10-Dec-2027	Domestic Bonds	Fixed Income	Canada	1.01%
CU Inc 4.54% 24-Oct-2041	Domestic Bonds	Fixed Income	Canada	1.01%
Bank of Montreal 4.42% 17-Jun-2029	Domestic Bonds	Fixed Income	Canada	0.99%
Transcanada Pipelines Ltd 4.55% 15-Nov-2041	Domestic Bonds	Fixed Income	Canada	0.98%
National Bank of Canada 4.26% 15-Feb-2030	Domestic Bonds	Fixed Income	Canada	0.93%
Health Montreal Collective LP 6.72% 30-Sep-2049	Domestic Bonds	Fixed Income	Canada	0.93%

Performance Data (As of October 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.68	2.59	3.44	4.78	6.33	7.49	2.08	3.25
Benchmark	0.68	2.41	3.50	4.71	6.34	7.29	1.95	3.30
Quartile Ranking	1	2	3	2	2	2	3	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	7.26	8.30	-9.97	-1.33	8.21	7.83	0.67	3.54	3.84	2.05
Benchmark	7.09	8.32	-10.12	-1.32	8.57	8.01	0.96	3.48	3.59	2.74
Quartile Ranking	2	2	3	2	2	2	2	2	2	2

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