HAB (Global X Active Corporate Bond ETF) is a Fixed Income ETF from Global X, listed on the Toronto Stock Exchange. The fund has a management expense ratio (MER) of 0.60% and monthly (if any) distributions.
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
C
Canada Government 2.00% 01-Ju…
Government Bonds
|
— |
2.51%
|
|
2
|
R
Royal Bank of Canada 3.41% 12…
Financials
|
— |
1.36%
|
|
3
|
C
Canada Government 3.25% 01-De…
Government Bonds
|
— |
1.26%
|
|
4
|
T
Toronto-Dominion Bank 4.68% 0…
Financials
|
— |
1.20%
|
|
5
|
C
CU Inc 4.54% 24-Oct-2041
Energy
|
CUCN |
0.96%
|
|
6
|
B
BANK OF MONTREAL
Financials
|
BMO |
0.93%
|
|
7
|
B
Bank of Montreal 4.42% 17-Jun…
Financials
|
— |
0.93%
|
|
8
|
T
Transcanada Pipelines Ltd 4.5…
Energy
|
TRPCN |
0.91%
|
|
9
|
B
BANK OF NOVA SCOTIA/THE
Financials
|
BNS |
0.90%
|
|
10
|
C
Canada Government 3.50% 01-De…
Government Bonds
|
— |
0.90%
|