Try Fund Library Premium
For Free with a 30 day trial!
Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2023, 2022
Click for more information on Fundata’s FundGrade
|
NAVPS (12-12-2025) |
$10.10 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at November 30, 2025
As at November 30, 2025
Loading...
Inception Return (December 10, 2010): 2.91%
| 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 | 0.21% | 1.07% | 2.23% | 3.86% | 4.24% | 6.05% | 6.27% | 4.47% | 3.75% | 3.69% | 3.72% | 3.38% | 3.29% | 3.23% |
| 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% | 1.12% | 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 | 39 / 293 | 185 / 277 | 70 / 273 | 119 / 263 | 121 / 263 | 57 / 223 | 4 / 206 | 2 / 194 | 2 / 185 | 2 / 179 | 3 / 168 | 4 / 159 | 2 / 144 | 1 / 140 |
| Quartile Ranking | 1 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 0.46% | 0.23% | 0.20% | 0.11% | 0.59% | 0.38% | 0.47% | 0.29% | 0.53% | 0.33% | 0.21% |
| 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% (April 2020)
-4.23% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.09% | 2.83% | 2.35% | 0.93% | 4.29% | 3.40% | 0.83% | -0.55% | 7.41% | 7.07% |
| 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 | 4 | 1 | 1 | 3 | 1 | 4 | 1 | 1 | 1 | 1 |
| Category Rank | 129/ 135 | 11/ 140 | 4/ 144 | 100/ 160 | 14/ 169 | 153/ 179 | 4/ 185 | 23/ 194 | 1/ 206 | 17/ 224 |
7.41% (2023)
-0.55% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 55.34 |
| Derivatives | 27.80 |
| Canadian Bonds - Other | 9.37 |
| Cash and Equivalents | 5.13 |
| Foreign Corporate Bonds | 1.93 |
| Other | 0.43 |
| Name | Percent |
|---|---|
| Fixed Income | 67.07 |
| Cash and Cash Equivalent | 5.13 |
| Other | 27.80 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| IRS R CORRA-OIS P 2.452 | 4.11 |
| IRS R CORRA-OIS P 2.7625 | 4.11 |
| IRS R CDOR03M P 1.519 | 3.52 |
| IRS R CDOR03M P 1.4725 | 3.13 |
| IRS R CDOR03M P 3.235 | 2.94 |
| IRS R CDOR03M P 1.875 | 2.74 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 2.05 |
| IRS R CDOR03M P 1.408 | 1.96 |
| IRS R CDOR03M P 1.824 | 1.96 |
| IRS R CDOR03M P 3.21 | 1.96 |
Global X Active UltraShort Term Investment Grade Bond ETF Class E
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 1.02% | 1.43% | 2.02% |
|---|---|---|---|
| Beta | 0.23% | 0.41% | 0.41% |
| Alpha | 0.05% | 0.03% | 0.02% |
| Rsquared | 0.23% | 0.46% | 0.15% |
| Sharpe | 2.15% | 0.70% | 0.68% |
| Sortino | 13.10% | 0.76% | 0.12% |
| Treynor | 0.09% | 0.02% | 0.03% |
| Tax Efficiency | 69.48% | 60.28% | 62.44% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.51% | 1.02% | 1.43% | 2.02% |
| Beta | 0.12% | 0.23% | 0.41% | 0.41% |
| Alpha | 0.04% | 0.05% | 0.03% | 0.02% |
| Rsquared | 0.05% | 0.23% | 0.46% | 0.15% |
| Sharpe | 2.86% | 2.15% | 0.70% | 0.68% |
| Sortino | 7.35% | 13.10% | 0.76% | 0.12% |
| Treynor | 0.12% | 0.09% | 0.02% | 0.03% |
| Tax Efficiency | 65.23% | 69.48% | 60.28% | 62.44% |
| Start Date | December 10, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The investment objective of the ETF is to generate income that is consistent with prevailing Canadian short-term corporate bond yields while reducing the potential effects of Canadian interest rate fluctuations on the ETF. The ETF invests primarily in a portfolio of Canadian debt (including debt-like securities) directly and hedges the portfolio’s interest rate risk by maintaining a portfolio duration that is not more than one year.
The Sub-Advisor may, from time to time, invest in Canadian and foreign government debt, municipal bonds, Listed Funds, cash and cash equivalents which generally in the aggregate will not exceed 40% of the ETF’s net assets. No less than 95%, by value, of the debt (including debt-like securities) held by HFR must be rated at or above investment grade (BBB- by S&P, BBB low by DBRS or Baa3 by Moody’s).
| 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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.49% |
|---|---|
| Management Fee | 0.40% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
