Compare MER, AUM, yield, inception, and returns at a glance.
Data updates daily; holdings and allocations monthly.
|
Ticker
|
Provider
|
Category
|
MER
|
AUM
|
Yield
|
Inception
|
1Y
|
YTD
|
|
|---|---|---|---|---|---|---|---|---|---|
| FCUB | Fidelity | Global Fixed Income | 0.33% | $260.7M | 3.95% | Jan 2025 | 2.9% | -0.9% | |
| FCUB.U | Fidelity | Global Fixed Income | 0.33% | $260.7M | 3.95% | Jan 2025 | 4.4% | -1.3% | |
| FMPI | Fidelity | Global Fixed Income Balanced | 0.95% | $6.8B | Oct 2025 | 5.2% | |||
| HAB | Global X | Fixed Income | 0.60% | Jul 2010 | |||||
| HAD | Global X | Fixed Income | 0.39% | Oct 2012 | |||||
| HAF | Global X | Fixed Income | 0.59% | Jul 2009 | |||||
| HBB | Global X | Fixed Income | 0.10% | May 2014 | |||||
| HFR | Global X | Fixed Income | 0.49% | Dec 2010 | |||||
| HLPR | Global X | Fixed Income | 0.33% | Feb 2019 | |||||
| HMP | Global X | Fixed Income | 0.39% | Aug 2015 | |||||
| HPR | Global X | Fixed Income | 0.65% | Nov 2010 | |||||
| HSAV | Global X | Fixed Income | 0.20% | Feb 2020 | |||||
| HSUV.U | Global X | Fixed Income | 0.20% | Jun 2020 | |||||
| HTB | Global X | Fixed Income | 0.17% | Apr 2015 | |||||
| HTB.U | Global X | Fixed Income | 0.17% | Apr 2015 | |||||
| HYBR | Global X | Fixed Income | 0.65% | Oct 2013 | |||||
| LPAY | Global X | Fixed Income | 0.56% | Oct 2023 | |||||
| LPAY.U | Global X | Fixed Income | 0.56% | Oct 2023 | |||||
| MPAY | Global X | Fixed Income | 0.50% | Oct 2023 | |||||
| MPAY.U | Global X | Fixed Income | 0.50% | Oct 2023 |