HAD Global X Global X Active Canadian Bond ETF

Fixed Income CAD Toronto Stock Exchange
MER
0.39%
Management Fee
Yield
Distribution Yield
Price
Current Price
Holdings
10
Total Securities
Inception
Oct 2012
Fund Launch

About HAD

HAD (Global X Active Canadian 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 0.39% and monthly (if any) distributions.

Fund Details

Provider Global X
Category Fixed Income
AUM $47M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly (if any)
Last Distribution
Domicile Canada

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 (~27% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
C
Canada Government 2.00% 01-Ju…
Government Bonds
5.96%
2
C
Canada Government 2.75% 01-Se…
Government Bonds
5.34%
3
C
Canada Government 3.25% 01-De…
Government Bonds
3.70%
4
C
Canada Government 1.50% 01-Ju…
Government Bonds
3.28%
5
C
CANADIAN GOVERNMENT BOND
Government Bonds
CAN
2.22%
6
C
Canada Government 3.50% 01-De…
Government Bonds
1.33%
7
O
Ontario Province 1.35% 02-Dec…
Other
1.25%
8
C
Canada Government 3.00% 01-Ju…
Government Bonds
1.24%
9
R
Royal Bank of Canada 3.63% 10…
Financials
1.19%
10
C
Canada Government 1.75% 01-De…
Government Bonds
1.03%

Geographic Allocation

1
Canada 99.3%
2
United States 0.7%

Sector Allocation

1
Federal 35.3%
2
Provincial 22.8%
3
Financials 18.9%
4
Municipal 5.1%
5
Real Estate 4.5%
6
Energy 3.9%
7
Infrastructure 3.1%
8
Securitization 2.3%
9
Communication 2.1%
10
Industrial Services 1.9%