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›ETF Issuers›Global X›HAB

HAB

Global X Active Corporate Bond ETF

Active ETF Fixed Income

Not rated

The HAB Exchange Traded Fund (ETF) is provided by Global X. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$10.05

+$0.03 (+0.30%) yesterday

1:30 PM 09/03/26 Closed

1D price range

$10.02$10.05

52W price range

$10.01$10.48

YTD Perf.

+0.35%

YTD Flows

Annualized volatility

Fund AuM

€182M

Share class AuM

€182M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA37892T1093

TER

0.6%

Inception date

7/15/2010

Issuer

Global X

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

51.64%

Energy

12.37%

Utilities

10.47%

Telecommunications

7.83%

Industrials

4.54%

Healthcare

3.51%

Consumer Non-Cyclicals

2.57%

Consumer Cyclicals

2.33%

Unavailable

2.91%

Other

1.83%

Latest HAB news

No content available for this fund

FAQ about HAB

HAB is a Active ETF. This ETF provides exposure to North American Mixed Ratings Corporate Bonds.

HAB carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

HAB was introduced to the market on July 15, 2010. It trades on Canada

Global X Active Corporate Bond ETF, HAB, is provided by Global X. Learn more about Global X here.

HAB oversees €182M in assets as of September 2, 2026.

HAB follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 4.12%.

As of July 31, 2026, HAB has significant geographic allocations in Canada and USA.

As of July 31, 2026, HAB focuses largely on Finance, Energy and Utilities.

As of July 31, 2026, HAB holds 340 positions in its portfolio, with 13.96% of assets concentrated in its top 15 holdings.

As of July 31, 2026, HAB top three holdings include Royal Bank of Canada, 3.411% 12jun2029, CAD, Toronto-Dominion Bank, 4.68% 8jan2029, CAD and Bank of Nova Scotia, 4.085% 1may2034, CAD.

The base currency of HAB is CAD.

Top 10 holdings

Data as of 07/31/26

Royal Bank of Canada, 3.411% 12jun2029, CAD

1.35%

Toronto-Dominion Bank, 4.68% 8jan2029, CAD

1.19%

Bank of Nova Scotia, 4.085% 1may2034, CAD

1.06%

CU Inc., 4.543% 24oct2041, CAD

0.94%

Bank of Montreal, 4.42% 17jul2029, CAD

0.93%

Bank of Montreal, 3.539% 3mar2032, CAD

0.92%

TransCanada PipeLines, 4.55% 15nov2041, CAD

0.89%

National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)

0.88%

Royal Bank of Canada, 3.572% 9dec2031, CAD

0.88%

Centre Hospitalier de l’Universite de Montreal, 6.721% 30sep2049, CAD

0.86%

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