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.
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
I
IRS R CORRA-OIS P 2.452 .
Other
|
— |
2.62%
|
|
2
|
I
IRS R CORRA-OIS P 2.7625 .
Other
|
— |
2.62%
|
|
3
|
I
IRS R CDOR03M P 1.519 .
Other
|
— |
2.24%
|
|
4
|
I
IRS R CDOR03M P 1.4725 .
Other
|
— |
1.99%
|
|
5
|
C
CANADIAN TREASURY BILL
Government Bonds
|
CTB |
1.98%
|
|
6
|
I
IRS R CDOR03M P 3.235 .
Other
|
— |
1.87%
|
|
7
|
I
IRS R CDOR03M P 1.875 .
Other
|
— |
1.74%
|
|
8
|
T
Transcanada Pipelines Ltd 3.8…
Other
|
— |
1.48%
|
|
9
|
B
Bank of Montreal 4.98% 03-Jul…
Financials
|
— |
1.44%
|
|
10
|
T
Toronto-Dominion Bank 4.68% 0…
Financials
|
— |
1.26%
|