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Global X Active Corporate Bond ETF

HAB

Annualized Distribution Yield

As at October 4, 2024

3.85%

Reasons to Consider HAB

Generate Income

Steady income potential from investment-grade corporate bonds, which generally deliver higher yields than treasury bonds.

Risk Management

Diversify portfolio income with access to only lower-risk BBB and above credit-rated corporate bonds.

Active Advantage

While each security in HAB's portfolio undergoes extensive independent analysis by the team at Sub-Advisor Fiera Capital, HAB is not constrained by an index methodology, as Fiera Capital can choose which securities to include in the portfolio.

Investment Objective

HAB seeks long-term capital growth and generate high income. HAB 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.

NAV

$10.13

$-0.0514

-0.51%

Volume

201

Price

$10.12

$-0.03

-0.30%

Last Close

$10.15

Annualized Distribution Yield

3.85%

Prices delayed by 15 minutes.

Last Trade: October 5, 2024
Credit Focused
Fixed Income
Canadian

Risk Rating:

Low

Product Details

Fund Details

Ticker

HAB

CUSIP

37892T109

Inception Date

July 14, 2010

Net Assets

$345,703,223 As at October 4, 2024

Consolidated Prior Day Volume

40,428

Average Daily Trading Volume Over a 12 Month Period

95,333

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

0.59% As at December 31, 2023

Trading Expense Ratio

0.00% As at December 31, 2023

Currency

CAD

Currency Hedging

N/A

LEI

549300DZ7PKY2STRPX02

Distribution Metrics

As at September 27, 2024

Most Recent Distributions per Unit

$0.03250

Annualized Distribution Yield

3.85%

12-Month Trailing Yield

3.70%

Distribution Frequency

Monthly

Record Date

September 27, 2024

Price and NAV

As at October 4, 2024

NAV / Unit

$10.13

Closing Price

$10.14

Premium Discount

$0.01

Premium Discount Percentage

0.14%

Outstanding Shares

34,140,887

Portfolio Investment Metrics

As at September 30, 2024

Weighted Average Duration

5.82

Weighted Average Coupon

4.52

Weighted Average Yield to Maturity

4.33

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.

Annualized Performance (%)

dates

1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr SIR*
Global X Active Corporate Bond ETF 2.23 4.77 6.04 6.21 14.35 1.49 2.05 2.96 3.70

*Fund performance since inception on July 14, 2010, as at September 30, 2024

Calendar Year Performance (%)

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

Distributions

Ex-Dividend Date Record Date Payment Date Payment Amount Distribution Period
September 27, 2024 September 27, 2024 October 7, 2024 0.03250 Monthly
August 30, 2024 August 30, 2024 September 9, 2024 0.03250 Monthly
July 31, 2024 July 31, 2024 August 8, 2024 0.03250 Monthly
June 28, 2024 June 28, 2024 July 8, 2024 0.03100 Monthly
May 31, 2024 May 31, 2024 June 7, 2024 0.03100 Monthly
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

Top Sector Allocations

As at September 30, 2024

Category

Weight

Financials

40.27%

Energy

19.73%

Communication

11.48%

Infrastructure

11.32%

Real Estate

9.80%

Industrial Services

4.52%

Securitization

2.19%

Municipal

0.29%

Cash & Equivalents

0.25%

Federal

%

Holdings are subject to change.

Top Credit Ratings

As at September 30, 2024

Category

Weight

AAA

2.69%

AA

0.79%

AA-

0.03%

A+

2.72%

A

18.57%

A-

20.23%

BBB+

20.42%

BBB

19.09%

BBB-

10.38%

BB+

2.25%

Holdings are subject to change. The complete list will soon be available.

Top Holdings

As at August 31, 2024

Security Name

Weight

Royal Bank of Canada 4.64% 17-Jan-2028

2.33%

Bank of Montreal 4.71% 07-Nov-2027

1.88%

Canada Government 1.50% 01-Jun-2031

1.40%

Toronto-Dominion Bank 2.26% 07-Jan-2027

1.33%

Toronto-Dominion Bank 4.68% 08-Jan-2029

1.19%

Bank of Montreal 4.31% 01-May-2027

1.15%

National Bank of Canada 5.22% 14-Jun-2028

1.14%

CU Inc 4.54% 24-Oct-2041

1.09%

Bank of Montreal 4.42% 17-Jul-2029

1.02%

Health Montreal Collective LP 6.72% 30-Sep-2049

0.91%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly-owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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