HMP Global X Global X Active Canadian Municipal Bond ETF

Fixed Income CAD Toronto Stock Exchange
Price: $9.69
YTD: 1.16%
MER: 0.39%

Data as of: Aug. 27, 2026

MER
0.39%
Management Fee
Yield
3.14%
Distribution Yield
Price
$9.69
Current Price
Holdings
6
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 $86M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly (if any)
Last Distribution $0.0254
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.40%
3 Months 0.81%
6 Months 0.73%
YTD 1.16%
1 Year 3.09%
3 Years 16.37%
5 Years 12.29%
10 Years
Since Inception 27.46%

Annualized Returns

Period Return
1 Year 3.09%
2 Years
3 Years 5.16%
5 Years 2.18%
10 Years 2.25%
Since Inception 2.20%

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 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 6 of 6 holdings (~38% 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
26.77%
2
V
VILLE DE LACHUTE CANADA
Corporate Bonds
2.68%
3
C
CITY OF ST-JEAN-SUR-RICHELIEU…
Corporate Bonds
2.43%
4
M
Montreal City 1.75% 01-Sep-20…
Corporate Bonds
2.37%
5
M
Montreal City 2.00% 01-Sep-20…
Corporate Bonds
1.85%
6
L
LONGUEUIL VILLE
Corporate Bonds
1.80%

Sector Allocation

1
Municipal 67.9%
2
Provincial 32.0%
3
Cash & Equivalents 0.1%