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

Fixed Income CAD Toronto Stock Exchange
Price: $10.08
YTD: 1.48%
MER: 0.49%

Data as of: July 6, 2026

MER
0.49%
Management Fee
Yield
3.50%
Distribution Yield
Price
$10.08
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 $609.6M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly (if any)
Last Distribution $0.0294
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.25%
3 Months 1.08%
6 Months 1.48%
YTD 1.48%
1 Year 3.58%
3 Years 17.69%
5 Years 20.46%
10 Years 37.28%
Since Inception 55.19%

Annualized Returns

Period Return
1 Year 3.58%
2 Years
3 Years 5.55%
5 Years 3.92%
10 Years 3.28%
Since Inception 2.91%

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% 0.83% 3.40% 4.29% 0.93%

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 10 of 10 holdings (~19% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
I
IRS R CORRA-OIS P 2.452 .
Corporate Bonds
2.64%
2
I
IRS R CORRA-OIS P 2.7625 .
Corporate Bonds
2.64%
3
I
IRS R CDOR03M P 1.519 .
Corporate Bonds
2.26%
4
I
IRS R CDOR03M P 1.4725 .
Corporate Bonds
2.01%
5
I
IRS R CDOR03M P 3.235 .
Corporate Bonds
1.88%
6
I
IRS R CDOR03M P 1.875 .
Corporate Bonds
1.76%
7
T
Transcanada Pipelines Ltd 3.8…
Corporate Bonds
1.49%
8
B
Bank of Montreal 4.98% 03-Jul…
Corporate Bonds
1.45%
9
T
Toronto-Dominion Bank 4.68% 0…
Corporate Bonds
1.27%
10
I
IRS R CDOR03M P 1.408 .
Corporate Bonds
1.26%

Sector Allocation

1
Financials 58.1%
2
Real Estate 11.8%
3
Energy 10.2%
4
Communication 6.9%
5
Industrial Services 5.1%
6
Cash & Equivalents 3.4%
7
Securitization 3.4%
8
Infrastructure 1.1%
9
Provincial 0.1%