Global X Active Corporate Bond ETF (TSX: HAB)
Canada
· Delayed Price · Currency is CAD 10.23
-0.01 (-0.10%)
Dec 24, 2024, 11:18 AM EST
3.54% (1Y)
| Assets | 325.69M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.72% |
| Ex-Dividend Date | Nov 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.54% |
| Volume | 194 |
| Open | 10.23 |
| Previous Close | 10.24 |
| Day's Range | 10.23 - 10.23 |
| 52-Week Low | 9.68 |
| 52-Week High | 10.37 |
| Beta | 1.01 |
| Holdings | 321 |
| Inception Date | Jul 14, 2010 |
About HAB
Global X Active Corporate Bond ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. It is co-managed by Fiera Capital Corporation. The fund invests in the fixed income markets of the United States and Canada region. It invests directly and through other funds in debt securities of companies. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE TMX Canada All Corporate Bond Index. Global X Active Corporate Bond ETF was formed on July 14, 2010 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol HAB
Provider Horizons
Performance
HAB had a total return of 6.90% in the past year. Since the fund's inception, the average annual return has been 3.62%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | 0.0325 CAD | Dec 6, 2024 |
| Oct 31, 2024 | 0.0325 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.0325 CAD | Oct 7, 2024 |
| Aug 30, 2024 | 0.0325 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.0325 CAD | Aug 8, 2024 |
| Jun 28, 2024 | 0.031 CAD | Jul 8, 2024 |