HAB Global X Global X Active Corporate Bond ETF

Fixed Income CAD Toronto Stock Exchange
Price: $10.01
YTD: -0.22%
MER: 0.59%

Data as of: Oct. 13, 2026

MER
0.59%
Management Fee
Yield
4.03%
Distribution Yield
Price
$10.01
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 0.59% and monthly (if any) distributions.

Fund Details

Provider Global X
Category Fixed Income
AUM $292.7M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly (if any)
Last Distribution $0.0337
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.85%
3 Months -2.29%
6 Months -0.35%
YTD -0.22%
1 Year 0.05%
3 Years —
5 Years 9.75%
10 Years 30.23%
Since Inception 77.17%

Annualized Returns

Period Return
1 Year 0.05%
2 Years —
3 Years 6.32%
5 Years 1.91%
10 Years 2.54%
Since Inception 3.53%

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 September 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 (~10% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
R
ROYAL BANK OF CANADA 12-06-20…
Corporate Bonds
—
1.36%
2
T
TORONTO-DOMINION BANK/THE 08-…
Corporate Bonds
—
1.19%
3
B
BANK OF NOVA SCOTIA/THE 01-05…
Corporate Bonds
—
1.06%
4
C
CU INC 24-10-2041
Corporate Bonds
—
0.94%
5
B
BANK OF MONTREAL 03-03-2032
Corporate Bonds
—
0.93%
6
B
BANK OF MONTREAL 17-07-2029
Corporate Bonds
—
0.93%
7
T
TRANSCANADA PIPELINES LTD 15-…
Corporate Bonds
—
0.89%
8
N
NATIONAL BANK OF CANADA 15-02…
Corporate Bonds
—
0.88%
9
R
ROYAL BANK OF CANADA 09-12-20…
Corporate Bonds
—
0.88%
10
H
HEALTH MONTREAL COLLECTIVE LP…
Corporate Bonds
—
0.87%

Geographic Allocation

1
Canada 96.3%
2
United States 3.7%

Sector Allocation

1
Canada Other Corporate 93.5%
2
Corporate 3.7%
3
Asset Backed Securities 1.6%
4
Government 1.0%
5
Governments 0.1%
6
Mortgage Backed 0.1%
7
Municipals 0.0%