Global X Active Canadian Bond ETF CommonTSX:HAD
- LAST PRICE9.06
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots4.07/ 1
- Ask / Lots9.13/ 7
- Open / Previous Close--- / 9.06
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1444 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
| Fixed Income | 92.8% |
|---|---|
| Cash | 6.9% |
| Other | 0.3% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 3% | Long | 6.5% | +258.27% | $2.7M |
Canada (Government of) 3% | Long | 1.9% | +48.77% | $795.1K |
Canada (Government of) 1.75% | Long | 1.9% | 0.00% | $778.5K |
Ontario (Province Of) 3.65% | Long | 1.8% | 0.00% | $762.9K |
Canada Housing Trust No.1 3.65% | Long | 1.6% | 0.00% | $657.0K |
Toronto Metropolitan Municipality Ontario 2.9% | Long | 1.3% | 0.00% | $560.0K |
Ontario (Province Of) 1.35% | Long | 1.3% | 0.00% | $525.7K |
Ontario (Province Of) 4.15% | Long | 1.2% | -21.32% | $514.3K |
Canada (Government of) 0.5% | Long | 1.2% | -69.18% | $507.1K |
Canada Housing Trust No.1 1.9% | Long | 1.2% | 0.00% | $505.0K |
Reports
- ManagedInvestmentETF11/10/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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.
Best Fit Index | ICE BofA CA Brd Mkt TR LOC |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | October 10, 2012 |
The investment objective of Horizons HAD is to seek long-term returns primarily through maximized interest income and capital appreciation. Horizons HAD invests primarily in a portfolio of Canadian debt (including debt-like securities) denominated in Canadian dollars. The ETF invests in its own actively managed portfolio of investments. Horizons HAD is substantially invested at all times in a portfolio primarily composed of Canadian federal and provincial government bonds, debt (including debt-like securities) of Canadian corporate issuers and municipal bonds. Horizons HAD does not invest in bonds denominated in currencies other than the Canadian Dollar.
| Total Net Assets | $41.0M |
|---|---|
| Shares Out. | 4.5M |
| Net Asset Value (NAV) | $9.04 |
| Prem/Discount to NAV | 0.30% |
| P/E Ratio | --- |
| Dividend Yield | 3.05% |
| Dividend per Share | 0.28 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |