Global X Active Corporate Bond ETF (TSX:HAB)

Canada flag Canada · Delayed Price · Currency is CAD
10.20
+0.02 (0.20%)
Jul 21, 2025, 2:15 PM EDT
1.80%
Assets269.85M
Expense Ratio0.59%
PE Ration/a
Dividend (ttm)0.40
Dividend Yield3.89%
Ex-Dividend DateJun 30, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+4.72%
Volume514
Open10.18
Previous Close10.18
Day's Range10.18 - 10.20
52-Week Low9.95
52-Week High10.40
Beta1.01
Holdings314
Inception DateJul 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 Global X

Performance

HAB had a total return of 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.

Dividend History

Ex-DividendAmountPay Date
Jun 30, 20250.0345 CADJul 8, 2025
May 30, 20250.0345 CADJun 6, 2025
Apr 30, 20250.0345 CADMay 7, 2025
Mar 31, 20250.0325 CADApr 7, 2025
Feb 28, 20250.0325 CADMar 7, 2025
Jan 31, 20250.0325 CADFeb 7, 2025
Full Dividend History