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Cdn Short Term Fixed Inc
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2021, 2020
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|
Close (12-12-2025) |
$9.72 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (August 12, 2015): 2.26%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.23% | 1.48% | 2.31% | 4.39% | 4.89% | 5.91% | 5.21% | 2.84% | 2.05% | 2.55% | 2.79% | 2.56% | 2.42% | 2.34% |
| Benchmark | 0.22% | 1.36% | 2.15% | 4.05% | 4.52% | 5.65% | 4.90% | 2.67% | 1.93% | 2.40% | 2.63% | 2.38% | 2.18% | 2.11% |
| Category Average | 0.14% | 1.82% | 1.82% | 3.43% | 3.65% | 5.13% | 4.44% | 2.25% | 1.64% | 2.02% | 2.21% | 1.92% | 1.77% | 1.70% |
| Category Rank | 28 / 293 | 26 / 277 | 57 / 273 | 41 / 263 | 32 / 263 | 72 / 223 | 65 / 206 | 84 / 194 | 80 / 185 | 66 / 179 | 55 / 168 | 54 / 159 | 45 / 144 | 44 / 140 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.48% | 0.96% | 0.52% | 0.43% | 0.17% | -0.06% | 0.30% | -0.20% | 0.72% | 0.90% | 0.35% | 0.23% |
| Benchmark | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% |
2.13% (November 2023)
-1.89% (March 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 1.18% | 0.86% | 2.18% | 3.15% | 5.56% | -1.01% | -4.20% | 5.34% | 5.85% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | - | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 2 |
| Category Rank | - | 57/ 140 | 39/ 144 | 4/ 160 | 75/ 169 | 48/ 179 | 96/ 185 | 88/ 194 | 75/ 206 | 91/ 224 |
5.85% (2024)
-4.20% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 91.73 |
| Canadian Corporate Bonds | 8.26 |
| Cash and Equivalents | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 99.99 |
| Cash and Cash Equivalent | 0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Ontario Province 1.35% 02-Dec-2030 | 15.86 |
| Ontario Province 2.70% 02-Jun-2029 | 8.35 |
| Montreal City 3.15% 01-Sep-2028 | 4.19 |
| Terrebonne City 4.45% 30-Apr-2029 | 2.40 |
| Longueuil City 3.80% 03-May-2027 | 2.31 |
| Sainte-Therese City 4.00% 19-Aug-2027 | 2.01 |
| Gatineau City 1.95% 03-Dec-2026 | 1.96 |
| VILLE DE LAVALTRIE CANADA 3.30% 17-Oct-2030 | 1.94 |
| Saint-Jacques Municipality 4.90% 18-Nov-2027 | 1.84 |
| MUNICIPALITY OF LEVIS CANADA 3.60% 22-Aug-2030 | 1.76 |
Global X Active Canadian Municipal Bond ETF Class E
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.36% | 2.63% | 2.07% |
|---|---|---|---|
| Beta | 1.11% | 1.09% | 1.05% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.97% | 0.97% | 0.95% |
| Sharpe | 0.51% | -0.24% | 0.25% |
| Sortino | 1.71% | -0.46% | -0.42% |
| Treynor | 0.01% | -0.01% | 0.00% |
| Tax Efficiency | 76.23% | 44.98% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.22% | 2.36% | 2.63% | 2.07% |
| Beta | 1.22% | 1.11% | 1.09% | 1.05% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.97% | 0.97% | 0.95% |
| Sharpe | 1.72% | 0.51% | -0.24% | 0.25% |
| Sortino | 3.24% | 1.71% | -0.46% | -0.42% |
| Treynor | 0.02% | 0.01% | -0.01% | 0.00% |
| Tax Efficiency | 74.47% | 76.23% | 44.98% | - |
| Start Date | August 12, 2015 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $9.87 |
| 52 Week Low | $9.33 |
| Annual Dividend | $0.28 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
The Sub-Advisor uses in-depth credit analysis and other fundamental research to select debt securities for HMP’s investment portfolio. HMP primarily invests in a portfolio of Canadian municipal bonds denominated in Canadian dollars and HMP is substantially invested under normal conditions. Municipal bonds, sometimes referred to as “munis,” are debt securities generally issued by cities, municipalities or municipal finance authorities to finance local capital expenditures.
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.39% |
|---|---|
| Management Fee | 0.29% |
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