Global X

HFR

Global X Active Ultra-Short Term Investment Grade Bond ETF

Equity ETFCanada-FocusedTSX:HFRCAD

Market price data current to October 29, 2026.

Key Stats

-0.10% 1D

Market price

As of Oct 29, 2026

Net assets

Assets under management

Management fee

Low cost

TTM yield

As of Sep 30, 2026

Monthly (if any)

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is HFR?

One ticker, 382 companies

GLOBALX.CA/HFR HFR is a high-grade corporate bond ETF designed to pay a higher yield as interest rates rise thereby reducing the potential impact of interest rate fluctuation on the market value of the ETF. Reduced Duration HFR will hedge the portfolio’s interest rate risk to generally maintain a portfolio duration of less than one year. Investors can use HFR in combination with existing bond holdings to help lower the overall interest rate sensitivity of their portfolios. Interest Rate Risk Reduction Through interest rate swap agreements, HFR effectively hedges against rising interest rates by exchanging a fixed rate for a floating rate, potentially offering investors downside price protection while still benefiting from higher yields. HFR seeks to generate income that is consistent with prevailing Canadian short term corporate bond yields while reducing the potential effects of Canadian interest rate fluctuations on HFR. HFR invests primarily in a portfolio of Canadian debt (including debt-like securities) directly, and hedges the portfolio’s interest rate risk by maintaining a portfolio duration that is not more than one year. HFR may also invest directly in debt of U.S. companies, as well as indirectly through investments in securities of Listed Funds. HFR uses derivatives, including interest rate swaps, to deliver a floating rate of income. As at Oct. 28, 2026KEY INFORMATION Holdings are subject to change. 3.02% Annualized Distribution Yield PREVIOUS 12-MONTH DISTRIBUTIONS

IssuerGlobal X
Inception dateDecember 10, 2010
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow
Management fee0.25%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$10.03
Units outstanding70,833,720
Management fee0.25%
Direct holdings382
Risk ratingLow