HMP Global X Global X Active Canadian Municipal Bond ETF

Fixed Income CAD Toronto Stock Exchange
MER
0.39%
Management Fee
Yield
Distribution Yield
Price
Current Price
Holdings
10
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 0.39% and monthly (if any) distributions.

Fund Details

Provider Global X
Category Fixed Income
AUM $71.5M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly (if any)
Last Distribution
Domicile Canada

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 (~37% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
O
Ontario Province 1.35% 02-Dec…
Other
10.68%
2
O
Ontario Province 4.00% 08-Mar…
Other
5.27%
3
O
Ontario Province 2.70% 02-Jun…
Other
5.21%
4
V
VILLE DE LACHUTE CANADA
Other
3.14%
5
O
Ontario Province 2.05% 02-Jun…
Other
3.09%
6
M
Montreal City 1.75% 01-Sep-20…
Other
2.77%
7
C
CITY OF REPENTIGNY CANADA
Other
2.08%
8
V
VILLE DE ST-CONSTANT
Other
2.06%
9
M
Montreal City 2.00% 01-Sep-20…
Other
1.57%
10
C
CITY OF CONTRECOEUR QUEBEC
Other
1.28%

Sector Allocation

1
Municipal 77.9%
2
Provincial 22.0%
3
Cash & Equivalents 0.1%