Global X Active Corporate Bond ETF (TSX:HAB)

Assets	292.71M
Expense Ratio	0.61%
PE Ratio	n/a
Dividend (ttm)	0.41
Dividend Yield	4.13%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.67%

Volume	2,060
Open	9.95
Previous Close	9.95
Day's Range	9.95 - 9.97
52-Week Low	9.92
52-Week High	10.48
Beta	0.27
Holdings	358
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 0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	0.0337 CAD	May 7, 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:

Sep 30, 2026

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