Global X Active Corporate Bond ETF (TSX:HAB)

Assets	282.82M
Expense Ratio	0.59%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.41
Dividend Yield	4.08%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	317
Open	10.07
Previous Close	10.09
Day's Range	10.07 - 10.07
52-Week Low	9.92
52-Week High	10.44
Beta	0.28
Holdings	357
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: Global X

Performance

HAB had a total return of 1.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.035 CAD	Nov 6, 2026
Sep 29, 2026	0.0337 CAD	Oct 7, 2026
Aug 31, 2026	0.0337 CAD	Sep 8, 2026
Jul 31, 2026	0.0337 CAD	Aug 10, 2026
Jun 30, 2026	0.0337 CAD	Jul 8, 2026
May 29, 2026	0.0337 CAD	Jun 5, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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