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Global X Active Corporate Bond ETF Class E (HAB : TSX)
Cdn Corp Fixed Income
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FundGrade C
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FundGrade A+® Rating Recipient
2017, 2016, 2015, 2014, 2013
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|
Close (09-11-2026) |
$9.99 |
|---|---|
| Change |
$0.03
(0.30%)
|
| Open | $9.96 |
|---|---|
| Day Range | $9.96 - $9.99 |
| Volume | 1,125 |
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (July 14, 2010): 3.63%
| 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 | -0.18% | -1.07% | -1.24% | 0.64% | 2.58% | 4.12% | 5.99% | 5.11% | 1.88% | 1.67% | 2.23% | 2.94% | 2.81% | 2.68% |
| Benchmark | -0.23% | -1.19% | -1.28% | 0.75% | 2.62% | 4.15% | 5.98% | 5.01% | 1.78% | 1.61% | 2.22% | 3.01% | 2.88% | 2.70% |
| Category Average | -0.08% | -0.99% | -0.99% | 0.63% | 2.27% | 3.80% | 5.65% | 4.69% | 1.42% | 1.31% | 1.83% | 2.46% | - | - |
| Category Rank | 132 / 156 | 119 / 156 | 113 / 146 | 100 / 146 | 73 / 133 | 63 / 120 | 53 / 111 | 51 / 104 | 54 / 100 | 51 / 88 | 47 / 86 | 42 / 84 | 37 / 78 | 38 / 76 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.66% | 0.68% | 0.22% | -0.63% | 0.75% | 1.14% | -1.74% | 0.33% | 1.26% | 0.39% | -1.27% | -0.18% |
| Benchmark | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% | -1.77% | 0.41% | 1.29% | 0.26% | -1.22% | -0.23% |
Best Monthly Return Since Inception
4.64% (April 2020)
Worst Monthly Return Since Inception
-5.90% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.84% | 3.54% | 0.67% | 7.83% | 8.21% | -1.33% | -9.97% | 8.30% | 7.26% | 4.35% |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Category Rank | 29/ 70 | 24/ 76 | 25/ 78 | 36/ 85 | 33/ 86 | 44/ 91 | 50/ 100 | 31/ 107 | 50/ 111 | 73/ 121 |
Best Calendar Return (Last 10 years)
8.30% (2023)
Worst Calendar Return (Last 10 years)
-9.97% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 92.70 |
| Foreign Corporate Bonds | 2.67 |
| Canadian Government Bonds | 2.38 |
| Canadian Bonds - Other | 1.70 |
| Cash and Equivalents | 0.50 |
| Other | 0.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.50 |
| Cash and Cash Equivalent | 0.50 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada 3.41% 12-Jun-2028 | 1.36 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 1.19 |
| BANK OF NOVA SCOTIA/THE 4.09% 01-May-2034 | 1.06 |
| CU Inc 4.54% 24-Oct-2041 | 0.94 |
| Bank of Montreal 3.54% 03-Mar-2032 | 0.93 |
| Bank of Montreal 4.42% 17-Jun-2029 | 0.93 |
| Transcanada Pipelines Ltd 4.55% 15-Nov-2041 | 0.89 |
| Royal Bank of Canada 3.57% 09-Dec-2031 | 0.88 |
| National Bank of Canada 4.26% 15-Feb-2030 | 0.88 |
| Health Montreal Collective LP 6.72% 30-Sep-2049 | 0.87 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Global X Active Corporate Bond ETF Class E
Median
Other - Cdn Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 4.29% | 5.22% | 4.95% |
|---|---|---|---|
| Beta | 1.03% | 1.03% | 0.98% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.98% | 0.98% |
| Sharpe | 0.60% | -0.19% | 0.17% |
| Sortino | 1.27% | -0.27% | -0.07% |
| Treynor | 0.02% | -0.01% | 0.01% |
| Tax Efficiency | 73.07% | 12.61% | 48.00% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.54% | 4.29% | 5.22% | 4.95% |
| Beta | 1.00% | 1.03% | 1.03% | 0.98% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.99% | 0.98% | 0.98% |
| Sharpe | 0.10% | 0.60% | -0.19% | 0.17% |
| Sortino | -0.15% | 1.27% | -0.27% | -0.07% |
| Treynor | 0.00% | 0.02% | -0.01% | 0.01% |
| Tax Efficiency | 38.31% | 73.07% | 12.61% | 48.00% |
Fund Details
| Start Date | July 14, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $299 |
| 52 Week High | $10.48 |
| 52 Week Low | $9.97 |
| Annual Dividend | $0.38 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
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.
Investment Strategy
The Sub-Advisor uses fundamental credit research to select the securities of companies that, based on the SubAdvisor’s view on the company’s industry and growth prospects, are believed to offer superior risk adjusted returns relative to passively managed corporate bond indexes. When the Sub-Advisor believes that interest rates will increase, the Sub-Advisor may choose securities with shorter terms and when Sub-Advisor believes that interest rates will decrease, the Sub-Advisor choose long term.
Portfolio Management
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation |
Management and Organization
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.60% |
|---|---|
| Management Fee | 0.50% |
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