(As of 12/31/2025)

Global X Active Cdn Municipal Bond ETF (HMP)

(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(8/12/2015) 		2.21 %
YTD Return 4.08 %
NAVPS
(1/27/2026) 		$9.75
Change ($0.01) / -0.06 %
Growth of $10,000 (As of December 31, 2025)
MER 0.39 %
Assets ($mil) -
Rank (1Yr) 55/263
Std Dev (3Yr) 2.14 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of the ETF is to seek to provide unitholders with a high level of income by investing primarily in a portfolio of Canadian municipal bonds denominated in Canadian dollars.
Fund Manager

Global X Investments Canada Inc.

Portfolio Manager

Global X Investments Canada Inc.

Sub-Advisor

Fiera Capital Corporation

 
Asset Allocation
(As of December 31, 2025)
Sector Allocation
(As of December 31, 2025)
Geographic Allocation
(As of December 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 1.35% 02-Dec-2030Domestic BondsFixed IncomeCanada16.98%
Ontario Province 2.70% 02-Jun-2029Domestic BondsFixed IncomeCanada8.70%
Montreal City 3.15% 01-Sep-2028Domestic BondsFixed IncomeCanada2.77%
Ontario Province 2.15% 02-Jun-2031Domestic BondsFixed IncomeCanada2.39%
Terrebonne City 4.45% 30-Apr-2029Domestic BondsFixed IncomeCanada2.32%
Longueuil City 3.80% 03-May-2027Domestic BondsFixed IncomeCanada2.24%
Sainte-Therese City 4.00% 19-Aug-2027Domestic BondsFixed IncomeCanada1.94%
Gatineau City 1.95% 03-Dec-2026Domestic BondsFixed IncomeCanada1.88%
VILLE DE LAVALTRIE CANADA 3.30% 17-Oct-2030Domestic BondsFixed IncomeCanada1.87%
Saint-Jacques Municipality 4.90% 18-Nov-2027Domestic BondsFixed IncomeCanada1.78%

Performance Data (As of December 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.30 0.28 1.70 4.08 4.08 5.09 1.93 2.25
Benchmark -0.27 0.33 1.60 3.77 3.77 4.80 1.83 2.03
Quartile Ranking 4 3 2 1 1 2 2 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 4.08 5.85 5.34 -4.20 -1.01 5.56 3.15 2.18 0.86 1.18
Benchmark 3.77 5.71 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90
Quartile Ranking 1 2 2 2 3 2 2 1 2 2

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