Global X Active Corporate Bond ETF CommonTSX:HAB
- LAST PRICE10.08
- TODAY'S CHANGE (%)-0.03 (-0.30%)
- Bid / Lots10.06/ 2
- Ask / Lots10.11/ 12
- Open / Previous Close10.08 / 10.11
- Day Range
- 52 Week Range
- Volume2,701
- Overall Morningstar Rating4 out of 5 Starsout of 216 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HAB |
|---|---|---|
| 09:32 ET | 2700 | 10.08 |
| Fixed Income | 97.4% |
|---|---|
| Other | 2.6% |
| Cash | 0.0% |
| 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 |
|---|---|---|---|---|
Bank of Montreal 4.709% | Long | 1.9% | 0.00% | $6.8M |
The Toronto-Dominion Bank 2.26% | Long | 1.4% | 0.00% | $4.8M |
Royal Bank of Canada 4.642% | Long | 1.3% | 0.00% | $4.4M |
The Toronto-Dominion Bank 4.21% | Long | 1.3% | 0.00% | $4.4M |
The Toronto-Dominion Bank 4.68% | Long | 1.2% | 0.00% | $4.3M |
Bank of Montreal 4.309% | Long | 1.2% | 0.00% | $4.1M |
National Bank of Canada 5.219% | Long | 1.2% | 0.00% | $4.1M |
CU Inc. 4.543% | Long | 1.1% | 0.00% | $3.9M |
Bank of Montreal 4.42% | Long | 1.1% | 0.00% | $3.7M |
TransCanada Pipelines Limited 4.55% | Long | 0.9% | 0.00% | $3.2M |
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 | 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 |
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 Canada Corporate TR USD |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | July 14, 2010 |
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.
| Total Net Assets | $349.4M |
|---|---|
| Shares Out. | 34.3M |
| Net Asset Value (NAV) | $10.09 |
| Prem/Discount to NAV | 0.22% |
| P/E Ratio | --- |
| Dividend Yield | 3.77% |
| Dividend per Share | 0.38 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |