Key stats
About Global X Active Corporate Bond ETF Trust Unit E
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Inception date
Jul 14, 2010
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
ISIN
CA37892T1093
The fund actively and primarily invests in a portfolio of corporate debt securities from developed markets specifically in the US and Canada. The advisor uses technical, macroeconomic, and fundamental credit research including market trend analysis, competitive analysis, and risk-adjusted-performance in selecting securities and maintaining diversification over industry sectors. In seeking to achieve a liquid portfolio, the fund may also hold other debt instruments such as money market bonds, government bonds and derivative instruments. Since the fund is actively managed, allocation and maturity is at the discretion of the manager specially during sluggish market periods. The fund is designed for investors who are seeking high income from a diversified portfolio delivering efficient exposure to the potential of North American corporate debt securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate94.13%
Government4.64%
Securitized0.84%
Miscellaneous0.41%
Cash−0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HAB invests in bonds. The fund's major sectors are Corporate, with 94.13% stocks, and Government, with 4.64% of the basket. The assets are mostly located in the North America region.
HAB last dividends amounted to 0.04 CAD. The month before, the issuer paid 0.04 CAD in dividends,
HAB assets under management is 274.11 M CAD. It's fallen 0.26% over the last month.
HAB fund flows account for −85.76 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HAB pays dividends to its holders with the dividend yield of 3.94%. The last dividend (Sep 8, 2025) amounted to 0.04 CAD. The dividends are paid monthly.
HAB shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 14, 2010, and its management style is Active.
HAB expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
HAB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HAB invests in bonds.
HAB price has fallen by −0.68% over the last month, and its yearly performance shows a 1.59% increase. See more dynamics on HAB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.10% over the last month, have fallen by −0.10% over the last month, showed a 0.54% increase in three-month performance and has increased by 5.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.10% over the last month, have fallen by −0.10% over the last month, showed a 0.54% increase in three-month performance and has increased by 5.68% in a year.
HAB trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.