Global X Active Ultra-Short Term Investment Grade Bond ETF (TSX: HFR)
Canada
· Delayed Price · Currency is CAD | Assets | 398.98M |
| Expense Ratio | 0.46% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.75% |
| Ex-Dividend Date | Nov 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.77% |
| Volume | 22,165 |
| Open | 10.08 |
| Previous Close | 10.08 |
| Day's Range | 10.08 - 10.08 |
| 52-Week Low | 9.82 |
| 52-Week High | 10.09 |
| Beta | 0.33 |
| Holdings | 295 |
| Inception Date | Dec 10, 2010 |
About HFR
Global X Active Ultra-Short Term Investment Grade 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 fixed income markets of Canada. It invests directly and through derivatives in Canadian short-term corporate bond with a portfolio duration of less than one years. The fund uses derivatives such as swaps to create its portfolio. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the 6-Month Canadian T-Bill Yield. Global X Active Ultra-Short Term Investment Grade Bond ETF was formed on December 6, 2010 and is domiciled in Canada.
Performance
HFR had a total return of 6.16% in the past year. Since the fund's inception, the average annual return has been 2.76%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | 0.02973 CAD | Dec 6, 2024 |
| Oct 31, 2024 | 0.03212 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.040 CAD | Oct 7, 2024 |
| Aug 30, 2024 | 0.040 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.040 CAD | Aug 8, 2024 |
| Jun 28, 2024 | 0.041 CAD | Jul 8, 2024 |