HFR.TO
Global X Active Ultra-Short Term Investment Grade Bond ETF
1W: +0.2%
1M: -0.1%
3M: -0.4%
YTD: -0.9%
1Y: +0.4%
3Y: +14.1%
5Y: +18.1%
C$10.03 ($7.02)
+0.01 (+0.10%)
Weekly Expected Move ±0.2%
C$10
C$10
C$10
C$10
C$10
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$604M
Holdings11
Top 10 Wt99.1%
Volume58,068
Avg Volume41,768
Beta0.30
Portfolio Fundamentals
P/E12.6
P/B1.6
Div Yield3.16%
ROE12.9%
% Profitable—%
Inception2012-01-24
Sector Allocation
Other
92.0%
Financial Services
4.8%
Energy
1.8%
Communication Services
1.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Others | — | 86.20% | $590.0M | — |
| 2 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 23-08-2032 | — | 2.14% | $14.6M | — |
| 3 | TRANSCANADA PIPELINES LTD 05-04-2027 | TCPA | 1.82% | $12.5M | 407,653 |
| 4 | BANK OF MONTREAL 03-07-2034 | BMO.TO | 1.75% | $12.0M | 48,372 |
| 5 | TORONTO-DOMINION BANK/THE 08-01-2029 | — | 1.53% | $10.5M | — |
| 6 | ROGERS COMMUNICATIONS INC 31-03-2027 | RCI-A.TO | 1.48% | $10.1M | 205,507 |
| 7 | MANULIFE FINANCIAL CORP 10-03-2033 | MFC.TO | 1.10% | $7.5M | 120,806 |
| 8 | TORONTO-DOMINION BANK/THE 08-09-2028 | — | 1.08% | $7.4M | — |
| 9 | GOLDMAN SACHS GROUP INC 28-02-2029 | — | 1.00% | $6.8M | — |
| 10 | BANK OF AMERICA CORPORATION 16-03-2028 | BAC | 0.96% | $6.6M | 80,901 |