Global X Active Global Fixed Income ETFTSX:HAF
- LAST PRICE7.40
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots7.38/ 6
- Ask / Lots7.40/ 24
- Open / Previous Close7.39 / 7.40
- Day Range
- 52 Week Range
- Volume900
- Overall Morningstar Rating4 out of 5 Starsout of 383 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HAF |
|---|---|---|
| 10:14 ET | 200 | 7.39 |
| 01:14 ET | 200 | 7.39 |
| 02:33 ET | 500 | 7.4 |
| Fixed Income | 93.6% |
|---|---|
| Cash | 5.7% |
| Int'l Equity | 0.7% |
| CDN Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 4.125% | Long | 6.5% | 0.00% | $2.6M |
France (Republic Of) 1.25% | Long | 6.3% | 0.00% | $2.6M |
United States Treasury Notes 4% | Long | 5.1% | 0.00% | $2.1M |
Mexico (United Mexican States) 8% | Long | 3.4% | -25.00% | $1.4M |
United States Treasury Notes 3.5% | Long | 3.2% | 0.00% | $1.3M |
Braskem Netherlands Finance B V 4.5% | Long | 2.9% | 0.00% | $1.2M |
United States Treasury Notes 4.25% | Long | 2.7% | 0.00% | $1.1M |
United States Treasury Notes 4.375% | Long | 2.5% | +136.67% | $1.0M |
Canada (Government of) | Long | 2.4% | --- | $972.0K |
United Kingdom of Great Britain and Northern Ireland 0.625% | Long | 2.2% | --- | $889.0K |
Reports
- ManagedInvestmentETF09/08/24
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 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 BofAML Canada Corporate |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | July 20, 2009 |
The investment objective of HAF is to seek to provide Unitholders with: (i) a stable stream of monthly distributions; and (ii) the opportunity for capital appreciation through a tactical asset allocation strategy that includes managing the duration and yield of its exposure to debt (including debt-like securities) according to the prevailing interest rate environment.
| Total Net Assets | $40.3M |
|---|---|
| Shares Out. | 5.6M |
| Net Asset Value (NAV) | $7.39 |
| Prem/Discount to NAV | 0.19% |
| P/E Ratio | --- |
| Dividend Yield | 5.47% |
| Dividend per Share | 0.41 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Multi-Sector Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.57% |