HAB.TO
Global X Active Corporate Bond ETF
1W: +0.4%
1M: -0.6%
3M: -2.8%
YTD: -3.8%
1Y: -1.2%
3Y: +15.8%
5Y: +6.1%
C$9.98 ($6.99)
+0.00 (+0.00%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$295M
Holdings11
Top 10 Wt99.1%
Volume221
Avg Volume5,401
Beta0.93
Portfolio Fundamentals
P/E17.2
P/B2.4
Div Yield2.57%
ROE14.3%
% Profitable—%
Inception2010-08-17
Sector Allocation
Other
94.1%
Financial Services
5.0%
Energy
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Others | — | 90.07% | $263.2M | — |
| 2 | ROYAL BANK OF CANADA 12-06-2029 | RY.TO | 1.36% | $4.0M | 13,804 |
| 3 | TORONTO-DOMINION BANK/THE 08-01-2029 | — | 1.19% | $3.5M | — |
| 4 | BANK OF NOVA SCOTIA/THE 01-05-2034 | — | 1.06% | $3.1M | — |
| 5 | CU INC 24-10-2041 | — | 0.94% | $2.7M | — |
| 6 | BANK OF MONTREAL 17-07-2029 | BMO.TO | 0.93% | $2.7M | 10,976 |
| 7 | BANK OF MONTREAL 03-03-2032 | BMO.TO | 0.93% | $2.7M | 10,976 |
| 8 | TRANSCANADA PIPELINES LTD 15-11-2041 | TCPA | 0.89% | $2.6M | 85,116 |
| 9 | NATIONAL BANK OF CANADA 15-02-2035 | NA.TO | 0.88% | $2.6M | 12,063 |
| 10 | ROYAL BANK OF CANADA 09-12-2031 | RY.TO | 0.88% | $2.6M | 8,932 |