HAB Global X Global X Active Corporate Bond ETF

Fixed Income CAD Toronto Stock Exchange
Price: $10.24
YTD: 2.12%
MER: 0.60%

Data as of: July 6, 2026

MER
0.60%
Management Fee
Yield
3.94%
Distribution Yield
Price
$10.24
Current Price
Holdings
10
Total Securities
Inception
Jul 2010
Fund Launch

About HAB

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.

Fund Details

Provider Global X
Category Fixed Income
AUM $299.5M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly (if any)
Last Distribution $0.0337
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.39%
3 Months 2.00%
6 Months 2.12%
YTD 2.12%
1 Year 4.31%
3 Years 16.93%
5 Years 11.97%
10 Years 34.37%
Since Inception 77.32%

Annualized Returns

Period Return
1 Year 4.31%
2 Years
3 Years 6.34%
5 Years 2.36%
10 Years 2.98%
Since Inception 3.76%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
4.35% 7.26% 8.30% -9.97% -1.33% 8.21% 7.83% 0.67%

Performance as of: As at June 30, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

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.

Top Holdings

Latest data
Showing 10 of 10 holdings (~11% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
C
Canada Government 2.00% 01-Ju…
Government Bonds
1.60%
2
R
Royal Bank of Canada 3.41% 12…
Corporate Bonds
1.35%
3
T
Toronto-Dominion Bank 4.68% 0…
Corporate Bonds
1.19%
4
B
BANK OF NOVA SCOTIA/THE
Corporate Bonds
BNS
1.07%
5
C
CU Inc 4.54% 24-Oct-2041
Corporate Bonds
CUCN
0.97%
6
B
Bank of Montreal 4.42% 17-Jun…
Corporate Bonds
0.93%
7
B
BANK OF MONTREAL
Corporate Bonds
BMO
0.92%
8
T
Transcanada Pipelines Ltd 4.5…
Corporate Bonds
TRPCN
0.91%
9
B
Bell Canada 3.00% 17-Dec-2030
Corporate Bonds
BCECN
0.88%
10
N
National Bank of Canada 4.26%…
Corporate Bonds
0.88%

Sector Allocation

1
Financials 37.0%
2
Energy 19.1%
3
Infrastructure 12.6%
4
Real Estate 10.1%
5
Communication 9.3%
6
Industrial Services 5.6%
7
Federal 3.4%
8
Securitization 2.6%
9
Municipal 0.1%
10
Cash & Equivalents 0.1%