Global X Active Global Fixed Income ETF (TSX:HAF)
Canada
· Delayed Price · Currency is CAD | Assets | 32.39M |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 5.35% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.07% |
| Volume | 5,612 |
| Open | 7.10 |
| Previous Close | 7.09 |
| Day's Range | 7.05 - 7.10 |
| 52-Week Low | 6.95 |
| 52-Week High | 7.42 |
| Beta | 0.75 |
| Holdings | 102 |
| Inception Date | Jul 20, 2009 |
About HAF
Horizons Active Global Fixed Income 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 fixed income markets of global region. It invests directly and through other funds in debt including debt-like securities issued by companies and foreign governments. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against a composite index comprising of 66.67% of the FTSE TMX Canada All Corporate Bond Index and 33.33% of the Barclays Capital High Yield Very Liquid Index. Horizons Active Global Fixed Income ETF was formed on July 20, 2009 and is domiciled in Canada.
Performance
HAF had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.0275 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.028 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.028 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.028 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.021 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.029 CAD | Dec 6, 2024 |