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›ETF Providers›Global X›HAF

HAF

CA37892Y1088

Active ETF Fixed Income

HAF ETF · Global X Active Global Fixed Income ETF

The HAF 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.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofInternational Aggregate Bonds1M perf.-3.14%

Last price

$6.83

1M perf.

-2.10%

1M flows

-€105K

AuM

€40M

E/R

0.59%

Rating

Not rated

ESG Consensus®

HAF

$6.83

Performance & flows

Segment for quartile rank

December 29, 2025 → March 26, 2026

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HAF

$6.97

-0.02%

International Aggregate Bonds

-1.64%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.10%	-0.02%	+1.41%	+7.32%	+2.35%	-2.26%	+0.05%	+0.05%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Global X

CUSIP

37892Y108

ISIN

CA37892Y1088

AuM

€40M

E/R

0.59%

ESG Consensus®

More details

NAV

3/26/2026

$6.87

1D NAV change

-0.52%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

7/20/2009

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

HAF seeks to provide Unitholders with: (i) a stable stream of monthly distributions. and (ii) the opportunity for capital appreciation through a tactical asset allocation strategy that includes managing the duration and yield of its exposure to debt (including debt-like securities) according to the prevailing interest rate environment.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.02%	+1.41%	+7.32%	+2.35%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Global X

Global X ID Card

Number of funds

483

Total AuM

€131.53B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.5805%

View all Global X funds

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Frequently asked questions about HAF

What does Global X Active Global Fixed Income ETF, HAF, invest in?

HAF is a Active ETF. This ETF provides exposure to Global Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of HAF?

HAF carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was HAF launched?

HAF was introduced to the market on July 20, 2009. It trades on Canada

Who is the ETF issuer of HAF?

Global X Active Global Fixed Income ETF, HAF, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of HAF?

HAF oversees €40M in assets as of March 26, 2026.

How has HAF performed lately?

Based on data from March 26, 2026, HAF returned -2.10% over the past month, -0.02% over the last three months and 0.05% year-to-date.

What are the latest inflows or outflows for HAF?

As of March 26, 2026, HAF recorded net flows of -€107K over the last month and -€743K year-to-date.

Does HAF distribute dividends?

HAF follows a distributing dividend policy, meaning it pays out income to investors. As of March 26, 2026, its 12-month trailing yield was 5.04%.

What is the base currency of HAF?

The base currency of HAF is CAD.

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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.

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HAF ETF · Global X Active Global Fixed Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about HAF

What does Global X Active Global Fixed Income ETF, HAF, invest in?

HAF is a Active ETF. This ETF provides exposure to Global Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of HAF?

HAF carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was HAF launched?

HAF was introduced to the market on July 20, 2009. It trades on Canada

Who is the ETF issuer of HAF?

Global X Active Global Fixed Income ETF, HAF, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of HAF?

HAF oversees €40M in assets as of March 26, 2026.

How has HAF performed lately?

Based on data from March 26, 2026, HAF returned -2.10% over the past month, -0.02% over the last three months and 0.05% year-to-date.

What are the latest inflows or outflows for HAF?

As of March 26, 2026, HAF recorded net flows of -€107K over the last month and -€743K year-to-date.

Does HAF distribute dividends?

HAF follows a distributing dividend policy, meaning it pays out income to investors. As of March 26, 2026, its 12-month trailing yield was 5.04%.

What is the base currency of HAF?

The base currency of HAF is CAD.

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