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

Canada flag Canada · Delayed Price · Currency is CAD
10.11
0.00 (0.00%)
At close: Dec 5, 2025
0.50%
Assets 502.88M
Expense Ratio 0.46%
PE Ratio n/a
Dividend (ttm) 0.37
Dividend Yield 3.66%
Ex-Dividend Date Nov 28, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +4.25%
Volume 26,546
Open 10.10
Previous Close 10.11
Day's Range 10.10 - 10.11
52-Week Low 10.00
52-Week High 10.15
Beta 0.22
Holdings 319
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 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.

Dividend History

Ex-Dividend Amount Pay Date
Nov 28, 2025 0.0321 CAD Dec 5, 2025
Oct 31, 2025 0.0321 CAD Nov 7, 2025
Sep 29, 2025 0.031 CAD Oct 7, 2025
Aug 29, 2025 0.031 CAD Sep 8, 2025
Jul 31, 2025 0.031 CAD Aug 8, 2025
Jun 30, 2025 0.0315 CAD Jul 8, 2025
Full Dividend History