HAB.TO Holdings
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
ETF-Level Metrics
AUM$295M
Holdings—
Top 10 Wt—%
Beta0.93
% Profitable—%
Coverage5%
Portfolio Valuation
P/E17.2
P/B2.4
P/S2.5
EV/EBITDA22.3
P/FCF7.6
PEG1.43
Profitability & Returns
Gross Margin49.3%
Net Margin14.6%
ROE14.3%
ROA0.8%
ROIC6.0%
Div Yield2.57%
Leverage & Liquidity
Debt/Equity2.59
Debt/Assets0.15
Net Debt/EBITDA3.7x
Interest Cov0.4x
Current Ratio0.96
Quick Ratio0.96
Growth (YoY)
Revenue+78.1%
Net Income+14.5%
EPS+16.7%
FCF+68.0%
EBITDA+11.2%
Rev CAGR 3Y+41.2%
Quality Scores
Piotroski F8.0
Altman Z0.21
IS Quality62.8
IS Overall52.4
IS Value60.8
Median P/E17.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 94.1% | — |
| Financial Services | 5 | 5.0% | 18.0 |
| Energy | 1 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Others Private | — | 90.07% | $263.2M | — | — | — | — |
| 2 | ROYAL BANK OF CANADA 12-06-2029 | RY.TO | 1.36% | $4.0M | 13,804 | 17.5 | $387.6B | Financial Services |
| 3 | TORONTO-DOMINION BANK/THE 08-01-2029 Private | — | 1.19% | $3.5M | — | — | — | — |
| 4 | BANK OF NOVA SCOTIA/THE 01-05-2034 Private | — | 1.06% | $3.1M | — | — | — | — |
| 5 | CU INC 24-10-2041 Private | — | 0.94% | $2.7M | — | — | — | — |
| 6 | BANK OF MONTREAL 03-03-2032 | BMO.TO | 0.93% | $2.7M | 10,976 | 19.2 | $165.5B | Financial Services |
| 7 | BANK OF MONTREAL 17-07-2029 | BMO.TO | 0.93% | $2.7M | 10,976 | 19.2 | $165.5B | Financial Services |
| 8 | TRANSCANADA PIPELINES LTD 15-11-2041 | TCPA | 0.89% | $2.6M | 85,116 | — | $20.2B | Energy |
| 9 | NATIONAL BANK OF CANADA 15-02-2035 | NA.TO | 0.88% | $2.6M | 12,063 | 16.7 | $78.0B | Financial Services |
| 10 | ROYAL BANK OF CANADA 09-12-2031 | RY.TO | 0.88% | $2.6M | 8,932 | 17.5 | $387.6B | Financial Services |
| 11 | HEALTH MONTREAL COLLECTIVE LP 30-09-2049 Private | — | 0.87% | $2.5M | — | — | — | — |