Key stats
About GLOBAL X ACTIVE CDN MUN BD ETF UNIT CL E
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Inception date
Aug 12, 2015
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 Canadian municipal bonds dominated in CAD. The advisor uses credit analysis and fundamental credit research in selecting securities and maintaining diversification over issuers, however, the fund tilts more heavily towards Qubec municipal bonds due to the large number of Qubec issuers in the Canadian market. In seeking to achieve a liquid portfolio, the fund may also hold cash and cash equivalents or debt obligations issued or guaranteed by the government of Canada up to 20% of the portfolio. Since the fund is actively managed, allocation and maturity is at the discretion of the manager. The fund is designed for investors who are seeking a high level of income from a diversified portfolio delivering efficient exposure to the potential of municipal bonds issued in Canada.
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
Municipal
Bonds, Cash & Other100.00%
Government74.79%
Municipal17.81%
Corporate7.37%
Cash0.04%
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
HMP invests in bonds. The fund's major sectors are Government, with 74.79% stocks, and Municipal, with 17.81% of the basket. The assets are mostly located in the North America region.
HMP last dividends amounted to 0.02 CAD. The month before, the issuer paid 0.02 CAD in dividends,
HMP assets under management is 29.05 M CAD. It's risen 0.24% over the last month.
HMP fund flows account for −6.05 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, HMP pays dividends to its holders with the dividend yield of 2.89%. The last dividend (Jun 6, 2025) amounted to 0.02 CAD. The dividends are paid monthly.
HMP shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Aug 12, 2015, and its management style is Active.
HMP expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
HMP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HMP invests in bonds.
HMP price has risen by 0.10% over the last month, and its yearly performance shows a 2.97% increase. See more dynamics on HMP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 0.42% increase in three-month performance and has increased by 6.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 0.42% increase in three-month performance and has increased by 6.01% in a year.
HMP trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.