Global X Active Ultra-Short Term Investment Grade Bond ETF (TSX:HFR)
Canada · Delayed Price · Currency is CAD | Assets | 643.96M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.58% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.34% |
| Volume | 72,049 |
| Open | 10.06 |
| Previous Close | 10.04 |
| Day's Range | 10.05 - 10.06 |
| 52-Week Low | 10.04 |
| 52-Week High | 10.15 |
| Beta | 0.05 |
| Holdings | 355 |
| 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 3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.
Top 10 Holdings
24.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Irs R Corra-Ois P 2.7625 | n/a | 3.45% |
| Irs R Corra-Ois P 2.452 | n/a | 3.45% |
| Irs R Cdor03m P 1.519 | n/a | 2.96% |
| Irs R Cdor03m P 1.4725 | n/a | 2.63% |
| Irs R Cdor03m P 3.235 | n/a | 2.46% |
| Irs R Cdor03m P 1.875 | n/a | 2.30% |
| TransCanada Pipelines Limited 3.8% | TRPCN.3.8 04.05.27 | 1.97% |
| Bank of Montreal 4.976% | BMO.V4.976 07.03.34 | 1.95% |
| The Toronto-Dominion Bank 4.68% | TD.4.68 01.08.29 | 1.70% |
| Irs R Cdor03m P 3.21 | n/a | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | 0.0252 CAD | Aug 10, 2026 |
| Jun 30, 2026 | 0.0294 CAD | Jul 8, 2026 |
| May 29, 2026 | 0.0294 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.0294 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.02951 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.02951 CAD | Mar 6, 2026 |