Global X Active Canadian Bond ETF CommonTSX:HAD
- LAST PRICE9.03
- TODAY'S CHANGE (%)0.08 (0.89%)
- Bid / Lots9.01/ 1
- Ask / Lots9.04/ 26
- Open / Previous Close8.96 / 8.95
- Day Range
- 52 Week Range
- Volume1,028
- Overall Morningstar Rating3 out of 5 Starsout of 1444 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HAD |
|---|---|---|
| 02:18 ET | 100 | 9.03 |
| Fixed Income | 99.6% |
|---|---|
| Other | 0.3% |
| Cash | 0.2% |
| 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) 3.5% | Long | 4.9% | --- | $2.0M |
Canada (Government of) 3% | Long | 2.8% | +47.58% | $1.2M |
Canada (Government of) 1.75% | Long | 1.8% | 0.00% | $756.2K |
Ontario (Province Of) 3.65% | Long | 1.8% | 0.00% | $750.9K |
Canada Housing Trust No.1 3.65% | Long | 1.6% | 0.00% | $645.3K |
Ontario (Province Of) 4.15% | Long | 1.5% | +20.94% | $613.0K |
Canada Housing Trust No.1 1.75% | Long | 1.5% | +30.12% | $602.4K |
Ontario (Province Of) 1.35% | Long | 1.3% | 0.00% | $518.9K |
Canada Housing Trust No.1 1.9% | Long | 1.2% | 0.00% | $496.9K |
Canada Housing Trust No.1 4.25% | Long | 1.2% | 0.00% | $494.5K |
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. | 4.6M |
| Net Asset Value (NAV) | $8.97 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | --- |
| Dividend Yield | 3.06% |
| 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% |