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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.

$10.16

-$0.05 (-0.49%) yesterday

1:30 PM 07/20/26 Closed

1D price range

$10.15$10.16

52W price range

$10.13$10.46

YTD Perf.

+1.20%

YTD Flows

Annualized volatility

Fund AuM

€185M

Share class AuM

€185M

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 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

13.28%

Pipelines

10.20%

Communication services

8.62%

Power

8.59%

Real estate investment and services

7.44%

Insurance and reinsurance

5.33%

Transportation support activities

2.85%

Sovereign

2.81%

Unavailable

27.13%

Other

13.70%

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 €185M in assets as of July 17, 2026.

HAB follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.11%.

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

As of May 31, 2026, HAB focuses largely on Banks, Pipelines and Communication services.

As of May 31, 2026, HAB holds 327 positions in its portfolio, with 14.85% of assets concentrated in its top 15 holdings.

As of May 31, 2026, HAB top three holdings include Canada, Bonds 2% 1jun2032, CAD, CA779926QY38 and Toronto-Dominion Bank, 4.68% 8jan2029, CAD.

The base currency of HAB is CAD.

Top 10 holdings

Data as of 05/31/26

Canada, Bonds 2% 1jun2032, CAD

1.60%

CA779926QY38

1.35%

Toronto-Dominion Bank, 4.68% 8jan2029, CAD

1.19%

CA06419FSG41

1.07%

CU Inc., 4.543% 24oct2041, CAD

0.97%

Bank of Montreal, 4.42% 17jul2029, CAD

0.93%

CA06368MJ219

0.92%

TransCanada PipeLines, 4.55% 15nov2041, CAD

0.91%

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

0.88%

Bell Canada, 3% 17mar2031, CAD (M-54)

0.88%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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