HAB
Annualized Distribution Yield The most recent regular distribution (excluding additional year end distributions) annualized for frequency, divided by current NAV
As at May 9, 2024
3.79%
Annualized Distribution Yield The most recent regular distribution (excluding additional year end distributions) annualized for frequency, divided by current NAV
As at May 9, 2024
3.79%
Steady income potential from investment-grade corporate bonds, which generally deliver higher yields than treasury bonds.
Diversify portfolio income with access to only lower-risk BBB and above credit-rated corporate bonds.
Access some of the world’s largest corporate bond market in a cost-effective, highly liquid and currency-hedged vehicle.*
*SIFMA Research, 2023
NAV
$9.82
$0.0057
0.06%
Volume Real-time volume on the Toronto Stock Exchange only
2,805
Price
$9.78
$-0.06
-0.61%
Last Close
$9.84
Annualized Distribution Yield The most recent regular distribution (excluding additional year end distributions) annualized for frequency, divided by current NAV
3.79%
Prices delayed by 15 minutes.
Last Trade: May 10, 2024Risk Rating: Risk Rating is based on how much the ETF's returns have changed from year to year. It doesn't tell you how volatile the ETF will be in the future. The rating can change overtime. An ETF with a low risk rating can still lose money.
Low
Ticker
HAB
CUSIP
37892T109
Inception Date
July 14, 2010
Net Assets The value of all assets, less the value of all liabilities, at a particular point in time. (Includes all classes of this ETF)
$331,660,824
Consolidated Prior Day Volume The ETF’s aggregate volume traded on all Canadian exchanges
119,477
Average Daily Trading Volume Over a 12 Month Period The ETF’s aggregate average daily trading volume over a 12 month period traded on all Canadian exchanges
129,001
Exchange
Toronto Stock Exchange
Investment Manager
Global X Investments Canada Inc.
Sub-Advisor
Fiera Capital Corporation
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.50% (Plus applicable sales tax)
Management Expense Ratio Management expense ratio (“MER”) is based on total expenses, including sales tax, (excluding commissions and other portfolio transaction costs) for the stated period for each ETF and is expressed as an annualized percentage of each ETF’s daily average net asset value during the period. Out of its management fees, the Manager pays for such services to the ETF as investment manager compensation, service fees and marketing.
0.59% As at December 31, 2023
Trading Expense Ratio The trading expense ratio (“TER”) represents total commissions and other portfolio transaction costs incurred by each ETF expressed as an annualized percentage of each ETF’s daily average net asset value during the period.
0.00% As at December 31, 2023
Currency
CAD
Currency Hedging
N/A
LEI The LEI is the Legal Entity Identifier, which is an identification code under international standards for the accurate identification of legal entities like the ETF.
549300DZ7PKY2STRPX02
As at April 30, 2024
Most Recent Distributions per Unit
$0.03100
Annualized Distribution Yield
3.79%
12-Month Trailing Yield The yield an investor would have received if they had held the ETF over the last twelve months stated as a percentage of the net asset value per unit on the last business day of the most recent month end
3.93%
Distribution Frequency
Monthly
Record Date
April 30, 2024
As at May 9, 2024
NAV / Unit
$9.82
Closing Price
$9.77
Premium Discount
$-0.05
Premium Discount Percentage
-0.47%
Outstanding Shares
33,789,577
As at April 30, 2024
Weighted Average Duration
5.70
Weighted Average Coupon
4.37
Weighted Average Yield to Maturity
5.39
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
dates |
1 mo | 3 mo | 6 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR* |
---|---|---|---|---|---|---|---|---|---|
Global X Active Corporate Bond ETF | -1.28 | -0.53 | 6.13 | -1.12 | 2.83 | -0.51 | 1.24 | 2.40 | 3.27 |
*Fund performance since inception on July 14, 2010, as at April 30, 2024
dates |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Global X Active Corporate Bond ETF | 3.84 | 3.54 | 0.67 | 7.83 | 8.21 | -1.33 | -9.97 | 8.30 |
Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Distribution Period |
---|---|---|---|---|
April 29, 2024 | April 30, 2024 | May 7, 2024 | 0.03100 | Monthly |
March 27, 2024 | March 28, 2024 | April 5, 2024 | 0.03100 | Monthly |
February 28, 2024 | February 29, 2024 | March 7, 2024 | 0.03100 | Monthly |
January 30, 2024 | January 31, 2024 | February 7, 2024 | 0.03100 | Monthly |
As at April 30, 2024
Category
Weight
Financials
41.96%
Energy
18.21%
Infrastructure
10.43%
Real Estate
9.51%
Communication
9.45%
Industrial Services
4.26%
Federal
2.82%
Securitization
1.65%
Provincial
1.42%
Municipal
0.28%
Holdings are subject to change. The complete list will soon be available.
As at April 30, 2024
Category
Weight
AAA
4.50%
AA
0.69%
AA-
0.14%
A+
4.40%
A
19.00%
A-
19.50%
BBB+
19.49%
BBB
16.72%
BBB-
10.70%
BB+
1.91%
Holdings are subject to change. The complete list will soon be available.
As at March 31, 2024
Security Name
Weight
Royal Bank of Canada 4.64% 17-Jan-2028
2.51%
Bank of Montreal 4.71% 07-Nov-2027
2.03%
Bank of Nova Scotia 5.50% 08-May-2026
1.60%
Toronto-Dominion Bank 2.26% 07-Jan-2027
1.43%
Toronto-Dominion Bank 4.68% 08-Jan-2029
1.26%
Bank of Montreal 4.31% 01-May-2027
1.22%
National Bank of Canada 5.22% 14-Jun-2028
1.20%
CU Inc 4.54% 24-Oct-2041
1.19%
SEC LP 5.19% 29-Aug-2033
1.03%
Ontario Province 1.35% 02-Dec-2030
0.91%
Holdings are subject to change.