HAD Global X Global X Active Canadian Bond ETF

Fixed Income CAD Toronto Stock Exchange
Price: $9.06
YTD: 2.20%
MER: 0.39%

Data as of: July 6, 2026

MER
0.39%
Management Fee
Yield
3.69%
Distribution Yield
Price
$9.06
Current Price
Holdings
3
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 $48M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly (if any)
Last Distribution $0.0278
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.51%
3 Months 2.02%
6 Months 2.20%
YTD 2.20%
1 Year 3.51%
3 Years 9.09%
5 Years 2.83%
10 Years 17.67%
Since Inception 30.38%

Annualized Returns

Period Return
1 Year 3.51%
2 Years
3 Years 4.35%
5 Years 0.58%
10 Years 1.54%
Since Inception 2.09%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
2.77% 4.07% 6.92% -12.80% -4.45% 9.90% 6.17% 2.48%

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 3 of 3 holdings (~25% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
C
Canada Government 2.00% 01-Ju…
Government Bonds
22.85%
2
O
Ontario Province 1.35% 02-Dec…
Corporate Bonds
ONT
1.24%
3
R
Royal Bank of Canada 3.63% 10…
Corporate Bonds
1.18%

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%