Key stats
About GLOBAL X ACTIVE ULTRA-SHRT TERM INV UNIT CL E
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Inception date
Dec 10, 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.
The fund actively and primarily invests in a portfolio of investment-grade corporate debt securities from 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 maximize total returns, the fund may also hold other debt instruments such as Canadian and foreign government bonds, municipal bonds, as well as cash and cash equivalents provided that it will not exceed 40% of the funds NAV. Since the fund is actively managed, allocation and maturity is at the discretion of the manager, but at the same time targets to maintain a portfolio duration of no more than one year. The fund is designed for investors who are seeking to generate income from a diversified portfolio delivering efficient exposure to the potential of ultra-short term investment-grade Canadian 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%
Corporate92.26%
Government4.76%
Securitized1.70%
Cash0.64%
Miscellaneous0.63%
Stock breakdown by region
North America99.60%
Oceania0.40%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HFR invests in bonds. The fund's major sectors are Corporate, with 92.26% stocks, and Government, with 4.76% of the basket. The assets are mostly located in the North America region.
HFR last dividends amounted to 0.03 CAD. The month before, the issuer paid 0.03 CAD in dividends,
HFR assets under management is 452.05 M CAD. It's risen 0.83% over the last month.
HFR fund flows account for 54.29 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, HFR pays dividends to its holders with the dividend yield of 2.59%. The last dividend (Jul 8, 2025) amounted to 0.03 CAD. The dividends are paid monthly.
HFR shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Dec 10, 2010, and its management style is Active.
HFR expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
HFR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HFR invests in bonds.
HFR price has risen by 0.15% over the last month, and its yearly performance shows a 1.87% increase. See more dynamics on HFR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.33% over the last month, showed a 1.36% increase in three-month performance and has increased by 5.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.33% over the last month, showed a 1.36% increase in three-month performance and has increased by 5.70% in a year.
HFR trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.