• LAST PRICE
    10.18
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    5.22/ 1
  • Ask / Lots
    10.31/ 14
  • Open / Previous Close
    --- / 10.18
  • Day Range
    ---
  • 52 Week Range
    Low 9.46
    High 10.29
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 216 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 10.15
TimeVolumeHAB
09:32 ET10010.21
01:31 ET250010.2
01:33 ET100010.18
03:57 ET30010.18
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
96.9%
Other
2.5%
Cash
0.6%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-15
No data available

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE BofA Canada Corporate TR USD
Category
Sponsor
Global X Investments Canada Inc.
Inception
July 14, 2010
As of 2024-09-30

The investment objective of HAB is to seek 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 (as defined herein). The ETF’s Sub-Advisor uses fundamental credit research to select the securities of companies that, based on the Sub-Advisor’s view on the company’s industry and growth prospects, are believed to offer superior risk adjusted returns relative to passively managed corporate bond indexes. When the Sub-Advisor believes that interest rates will increase, the Sub-Advisor may choose securities with shorter terms and when the Sub-Advisor believes that interest rates will decrease, the SubAdvisor may choose securities with longer terms.

Holding Details
Total Net Assets$349.4M
Shares Out.34.4M
Net Asset Value (NAV)$10.18
Prem/Discount to NAV-0.25%
P/E Ratio---
Dividend Yield3.73%
Dividend per Share0.38 CAD
Ex-Dividend Date10/31/2024
Dividend Payment Date11/7/2024
Beta---
Morningstar Investment StyleCanadian Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.59%