HMP Global X Global X Active Canadian Municipal Bond ETF

Fixed Income CAD Toronto Stock Exchange
Price: $9.60
YTD: 0.46%
MER: 0.30%

Data as of: Oct. 13, 2026

MER
0.30%
Management Fee
Yield
3.17%
Distribution Yield
Price
$9.60
Current Price
Holdings
9
Total Securities
Inception
Aug 2015
Fund Launch

About HMP

HMP (Global X Active Canadian Municipal 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 0.30% and monthly (if any) distributions.

Fund Details

Provider Global X
Category Fixed Income
AUM $87M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly (if any)
Last Distribution $0.0254
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.78%
3 Months -1.09%
6 Months 0.05%
YTD 0.46%
1 Year 0.74%
3 Years —
5 Years 11.50%
10 Years 25.11%
Since Inception 27.06%

Annualized Returns

Period Return
1 Year 0.74%
2 Years —
3 Years 4.95%
5 Years 2.11%
10 Years 2.15%
Since Inception 2.10%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
4.08% 5.84% 5.34% -4.20% -1.01% 5.56% 3.15% 2.18%

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 9 of 9 holdings (~40% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
P
PROV OF ONTARIO 02-12-2030
Corporate Bonds
—
12.25%
2
P
PROV OF ONTARIO 02-12-2031
Corporate Bonds
—
8.52%
3
P
PROVINCE OF ONTARIO CANADA 08…
Government Bonds
—
6.33%
4
V
VILLE DE LACHUTE CANADA 17-02…
Corporate Bonds
—
2.60%
5
C
CITY OF MONTREAL CANADA 01-09…
Corporate Bonds
—
2.59%
6
C
CITY OF ST-JEAN-SUR-RICHELIEU…
Corporate Bonds
—
2.37%
7
M
MONTREAL QUEBEC 01-09-2031
Corporate Bonds
—
1.80%
8
L
LONGUEUIL VILLE 02-05-2029
Corporate Bonds
—
1.76%
9
C
CITY OF REPENTIGNY CANADA 15-…
Corporate Bonds
—
1.74%

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Municipals 69.8%
2
Provincials 30.0%
3
Governments 0.2%
4
Cash & Cash Equivalents 0.0%