HMP Global X Global X Active Canadian Municipal Bond ETF

Fixed Income CAD Toronto Stock Exchange
Price: $9.75
YTD: 1.57%
MER: 0.39%

Data as of: July 6, 2026

MER
0.39%
Management Fee
Yield
3.13%
Distribution Yield
Price
$9.75
Current Price
Holdings
7
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 $73.8M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly (if any)
Last Distribution $0.0254
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.47%
3 Months 1.16%
6 Months 1.57%
YTD 1.57%
1 Year 3.30%
3 Years 13.69%
5 Years 10.98%
10 Years 25.17%
Since Inception 25.93%

Annualized Returns

Period Return
1 Year 3.30%
2 Years
3 Years 5.18%
5 Years 2.35%
10 Years 2.31%
Since Inception 2.25%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
4.08% 5.85% 5.34% -4.20% -1.01% 5.56% 3.15% 2.18%

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 7 of 7 holdings (~37% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
O
Ontario Province 1.35% 02-Dec…
Corporate Bonds
ONT
24.26%
2
V
VILLE DE LACHUTE CANADA
Corporate Bonds
3.14%
3
M
Montreal City 1.75% 01-Sep-20…
Corporate Bonds
2.78%
4
C
CITY OF REPENTIGNY CANADA
Corporate Bonds
2.09%
5
V
VILLE DE ST-CONSTANT
Corporate Bonds
2.06%
6
M
Montreal City 2.00% 01-Sep-20…
Corporate Bonds
1.57%
7
C
CITY OF CONTRECOEUR QUEBEC
Corporate Bonds
1.28%

Sector Allocation

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