Key stats
About GLOBAL X INVESTMENTS CANADA INC. ACTIVE CANADIAN BOND ETF
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Inception date
Oct 10, 2012
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
The fund actively invests in a portfolio of government and corporate debt securities from Canada. The advisor researches economic conditions in Canada, as well as their interest rates impact in selecting securities that are known to offer high risk adjusted returns. In seeking to maximize interest income and capital appreciation, the fund may also hold other debt instruments including foreign government and corporate bonds denominated in CAD. 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 long-term returns from a diversified portfolio delivering efficient exposure to the potential of Canadian-denominated 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
Government
Corporate
Bonds, Cash & Other100.00%
Government52.20%
Corporate46.83%
Securitized0.45%
Miscellaneous0.35%
Cash0.17%
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
HAD invests in bonds. The fund's major sectors are Government, with 52.20% stocks, and Corporate, with 46.83% of the basket. The assets are mostly located in the North America region.
HAD top holdings are Canada Treasury Bonds 3.25% 01-DEC-2034 and Canada Treasury Bonds 1.25% 01-JUN-2030, occupying 3.82% and 2.92% of the portfolio correspondingly.
HAD last dividends amounted to 0.03 CAD. The month before, the issuer paid 0.03 CAD in dividends,
HAD assets under management is 44.49 M CAD. It's risen 0.36% over the last month.
HAD fund flows account for 4.54 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, HAD pays dividends to its holders with the dividend yield of 3.26%. The last dividend (Jul 8, 2025) amounted to 0.03 CAD. The dividends are paid monthly.
HAD shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Oct 10, 2012, and its management style is Active.
HAD expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
HAD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HAD invests in bonds.
HAD price has fallen by −1.43% over the last month, and its yearly performance shows a 1.01% increase. See more dynamics on HAD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.54% over the last month, have fallen by −0.54% over the last month, showed a 0.39% increase in three-month performance and has increased by 4.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.54% over the last month, have fallen by −0.54% over the last month, showed a 0.39% increase in three-month performance and has increased by 4.74% in a year.
HAD trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.