HFR.TO Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$604M
Holdings—
Top 10 Wt—%
Beta0.30
% Profitable—%
Coverage6%
Portfolio Valuation
P/E12.6
P/B1.6
P/S2.0
EV/EBITDA17.6
P/FCF4.9
PEG0.51
Profitability & Returns
Gross Margin47.3%
Net Margin15.5%
ROE12.9%
ROA0.9%
ROIC5.6%
Div Yield3.16%
Leverage & Liquidity
Debt/Equity2.12
Debt/Assets0.15
Net Debt/EBITDA3.9x
Interest Cov0.6x
Current Ratio0.35
Quick Ratio0.35
Growth (YoY)
Revenue+18.1%
Net Income+57.6%
EPS+60.2%
FCF+92.9%
EBITDA+25.3%
Rev CAGR 3Y+21.1%
Quality Scores
Piotroski F7.4
Altman Z0.34
IS Quality62.7
IS Overall51.6
IS Value70.5
Median P/E15.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 92.0% | — |
| Financial Services | 4 | 4.8% | 15.8 |
| Energy | 1 | 1.8% | — |
| Communication Services | 1 | 1.5% | 3.8 |
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 | — | 86.20% | $590.0M | — | — | — | — |
| 2 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 23-08-2032 Private | — | 2.14% | $14.6M | — | — | — | — |
| 3 | TRANSCANADA PIPELINES LTD 05-04-2027 | TCPA | 1.82% | $12.5M | 407,653 | — | $20.2B | Energy |
| 4 | BANK OF MONTREAL 03-07-2034 | BMO.TO | 1.75% | $12.0M | 48,372 | 19.2 | $165.5B | Financial Services |
| 5 | TORONTO-DOMINION BANK/THE 08-01-2029 Private | — | 1.53% | $10.5M | — | — | — | — |
| 6 | ROGERS COMMUNICATIONS INC 31-03-2027 | RCI-A.TO | 1.48% | $10.1M | 205,507 | 3.8 | $23.5B | Communication Services |
| 7 | MANULIFE FINANCIAL CORP 10-03-2033 | MFC.TO | 1.10% | $7.5M | 120,806 | 16.5 | $102.3B | Financial Services |
| 8 | TORONTO-DOMINION BANK/THE 08-09-2028 Private | — | 1.08% | $7.4M | — | — | — | — |
| 9 | GOLDMAN SACHS GROUP INC 28-02-2029 Private | — | 1.00% | $6.8M | — | — | — | — |
| 10 | BANK OF AMERICA CORPORATION 16-03-2028 | BAC | 0.96% | $6.6M | 80,901 | 12.2 | $381.4B | Financial Services |
| 11 | CANADIAN IMPERIAL BANK OF COMMERCE 20-01-2033 | CM.TO | 0.94% | $6.4M | 39,640 | 15.1 | $146.7B | Financial Services |