HFR Global X Global X Active Ultra-Short Term Investment Grade Bond ETF

Fixed Income CAD Toronto Stock Exchange
Price: $10.04
YTD: 1.76%
MER: 0.49%

Data as of: Oct. 13, 2026

MER
0.49%
Management Fee
Yield
3.01%
Distribution Yield
Price
$10.04
Current Price
Holdings
10
Total Securities
Inception
Dec 2010
Fund Launch

About HFR

HFR (Global X Active Ultra-Short Term Investment Grade 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 0.49% and monthly (if any) distributions.

Fund Details

Provider Global X
Category Fixed Income
AUM $707.4M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly (if any)
Last Distribution $0.0252
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.01%
3 Months 0.27%
6 Months 1.36%
YTD 1.76%
1 Year 2.54%
3 Years —
5 Years 21.33%
10 Years 37.60%
Since Inception 56.46%

Annualized Returns

Period Return
1 Year 2.54%
2 Years —
3 Years 5.22%
5 Years 3.92%
10 Years 3.21%
Since Inception 2.87%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
4.09% 7.07% 7.41% -0.55% 0.82% 3.40% 4.29% 0.93%

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 (~14% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
F
FEDERATION DES CAISSES DESJAR…
Corporate Bonds
—
2.14%
2
T
TRANSCANADA PIPELINES LTD 05-…
Corporate Bonds
—
1.82%
3
B
BANK OF MONTREAL 03-07-2034
Corporate Bonds
—
1.75%
4
T
TORONTO-DOMINION BANK/THE 08-…
Corporate Bonds
—
1.53%
5
R
ROGERS COMMUNICATIONS INC 31-…
Corporate Bonds
—
1.48%
6
M
MANULIFE FINANCIAL CORP 10-03…
Corporate Bonds
—
1.10%
7
T
TORONTO-DOMINION BANK/THE 08-…
Corporate Bonds
—
1.08%
8
G
GOLDMAN SACHS GROUP INC 28-02…
Corporate Bonds
—
1.00%
9
B
BANK OF AMERICA CORPORATION 1…
Corporate Bonds
—
0.96%
10
C
CANADIAN IMPERIAL BANK OF COM…
Corporate Bonds
—
0.94%

Geographic Allocation

1
Canada 93.0%
2
United States 7.0%

Sector Allocation

1
Canada Other Corporate 89.5%
2
Corporate 7.0%
3
Asset Backed Securities 2.2%
4
Governments 0.7%
5
SWAP 0.4%
6
Municipals 0.1%
7
Provincials 0.0%
8
Futures 0.0%
9
Cash & Cash Equivalents 0.0%
10
Mortgage Backed 0.0%