Global X Active Ultra-Short Term Investment Grade Bond ETF (TSX:HFR)

Assets	698.96M
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	0.35
Dividend Yield	3.48%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.55%

Volume	28,142
Open	10.01
Previous Close	10.02
Day's Range	10.01 - 10.02
52-Week Low	10.01
52-Week High	10.15
Beta	0.05
Holdings	373
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HFR
• Provider: Global X

Performance

HFR had a total return of 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.0252 CAD	Oct 7, 2026
Aug 31, 2026	0.0252 CAD	Sep 8, 2026
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

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

Data Sources Report a data error