HAB Global X Global X Active Corporate Bond ETF

Fixed Income CAD Toronto Stock Exchange
Price: $10.08
YTD: 0.83%
MER: 0.60%

Data as of: Aug. 27, 2026

MER
0.60%
Management Fee
Yield
4.00%
Distribution Yield
Price
$10.08
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 $294.1M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly (if any)
Last Distribution $0.0337
Domicile Canada

Cumulative Returns

Period Return
1 Month -1.27%
3 Months 0.36%
6 Months 0.07%
YTD 0.83%
1 Year 3.01%
3 Years 20.25%
5 Years 12.36%
10 Years
Since Inception 79.78%

Annualized Returns

Period Return
1 Year 3.01%
2 Years
3 Years 6.00%
5 Years 1.91%
10 Years 2.75%
Since Inception 3.64%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
4.34% 7.26% 8.30% -9.96% -1.33% 8.21% 7.83% 0.67%

Performance as of: As at July 31, 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 (~10% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
R
Royal Bank of Canada 3.41% 12…
Corporate Bonds
1.35%
2
T
Toronto-Dominion Bank 4.68% 0…
Corporate Bonds
1.19%
3
B
BANK OF NOVA SCOTIA/THE
Corporate Bonds
BNS
1.06%
4
C
CU Inc 4.54% 24-Oct-2041
Corporate Bonds
CUCN
0.94%
5
B
Bank of Montreal 4.42% 17-Jun…
Corporate Bonds
0.93%
6
B
Bank of Montreal 3.54% 03-Mar…
Corporate Bonds
0.92%
7
T
Transcanada Pipelines Ltd 4.5…
Corporate Bonds
TRPCN
0.89%
8
N
National Bank of Canada 4.26%…
Corporate Bonds
0.88%
9
R
Royal Bank of Canada 3.57% 09…
Corporate Bonds
0.88%
10
H
Health Montreal Collective LP…
Corporate Bonds
0.86%

Sector Allocation

1
Financials 37.9%
2
Energy 18.6%
3
Infrastructure 12.9%
4
Real Estate 10.1%
5
Communication 8.9%
6
Industrial Services 7.5%
7
Securitization 2.8%
8
Federal 0.9%
9
Cash & Equivalents 0.2%
10
Municipal 0.1%