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

Fixed Income CAD Toronto Stock Exchange
Price: $10.07
YTD: 1.53%
MER: 0.49%

Data as of: Aug. 27, 2026

MER
0.49%
Management Fee
Yield
3.00%
Distribution Yield
Price
$10.07
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 $657.8M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly (if any)
Last Distribution $0.0252
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.05%
3 Months 0.78%
6 Months 1.11%
YTD 1.53%
1 Year 3.15%
3 Years 17.58%
5 Years 21.20%
10 Years
Since Inception 56.02%

Annualized Returns

Period Return
1 Year 3.15%
2 Years
3 Years 5.34%
5 Years 3.91%
10 Years 3.24%
Since Inception 2.89%

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 July 31, 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 (~18% 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
2.44%
2
I
IRS R CORRA-OIS P 2.7625 .
Corporate Bonds
2.44%
3
I
IRS R CDOR03M P 1.519 .
Corporate Bonds
2.09%
4
I
IRS R CDOR03M P 1.4725 .
Corporate Bonds
1.86%
5
I
IRS R CDOR03M P 3.235 .
Corporate Bonds
1.75%
6
I
IRS R CDOR03M P 1.875 .
Corporate Bonds
1.63%
7
I
IRS R CORRA-OIS P 3.0625 .
Corporate Bonds
1.63%
8
T
Transcanada Pipelines Ltd 3.8…
Corporate Bonds
1.38%
9
B
Bank of Montreal 4.98% 03-Jul…
Corporate Bonds
1.34%
10
T
Toronto-Dominion Bank 4.68% 0…
Corporate Bonds
1.17%

Sector Allocation

1
Financials 59.3%
2
Real Estate 11.7%
3
Energy 10.0%
4
Communication 6.8%
5
Industrial Services 5.8%
6
Securitization 3.6%
7
Infrastructure 1.4%
8
Cash & Equivalents 1.4%
9
Provincial 0.0%