Global X Active Ultra-Short Term Investment Grade Bond ETFTSX:HFR
- LAST PRICE10.04
- TODAY'S CHANGE (%)-0.01 (-0.15%)
- Bid / Lots10.04/ 142
- Ask / Lots10.05/ 75
- Open / Previous Close10.04 / 10.06
- Day Range
- 52 Week Range
- Volume1,156
- Overall Morningstar Rating5 out of 5 Starsout of 564 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HFR |
|---|---|---|
| 09:32 ET | 1100 | 10.04 |
| Fixed Income | 95.5% |
|---|---|
| Other | 2.9% |
| Cash | 1.7% |
| 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 |
|---|---|---|---|---|
Federation des Caisses Desjardins du Quebec 2.856% | Long | 2.2% | -12.18% | $8.8M |
The Toronto-Dominion Bank 4.68% | Long | 2.0% | +0.26% | $8.2M |
TransCanada Pipelines Limited 3.8% | Long | 1.8% | 0.00% | $7.3M |
Wells Fargo & Co. 3.874% | Long | 1.5% | -3.61% | $6.1M |
Manulife Financial Corporation 4.061% | Long | 1.5% | +0.22% | $6.0M |
Rogers Communications Inc. 3.65% | Long | 1.5% | +0.25% | $6.0M |
National Bank of Canada 5.219% | Long | 1.3% | +0.30% | $5.3M |
Bank of Nova Scotia 1.85% | Long | 1.2% | -24.34% | $4.9M |
Bank of Montreal 4.709% | Long | 1.2% | +0.22% | $4.8M |
Royal Bank of Canada 3.369% | Long | 1.1% | +4.73% | $4.6M |
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 | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 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 | Bank of Canada T-Bill 3M TR CAD |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | December 10, 2010 |
The investment objective of HFR is to generate income that is consistent with prevailing Canadian short-term corporate bond yields while reducing the potential effects of Canadian interest rate fluctuations on HFR. HFR invests primarily in a portfolio of Canadian debt (including debt-like securities) directly, and hedges the portfolio’s interest rate risk by maintaining a portfolio duration that is not more than one year. HFR may also invest directly in debt of U.S. companies, as well as indirectly through investments in securities of Listed Funds. HFR uses derivatives, including interest rate swaps, to deliver a floating rate of income.
| Total Net Assets | $415.1M |
|---|---|
| Shares Out. | 41.6M |
| Net Asset Value (NAV) | $10.04 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | --- |
| Dividend Yield | 4.94% |
| Dividend per Share | 0.50 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.46% |