Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
HFR ETF · Global X Active Ultra-Short Term Investment Grade Bond ETF
The HFR 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 ofCash & Cash Plus1M perf.-2.05%
Last price
$10.08
1M perf.
-0.25%
1M flows
+€10M
AuM
€352M
E/R
0.49%
Rating
Not rated
ESG Consensus®
HFR
$10.08
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
HFR
$10.06
+0.52%
Cash & Cash Plus
+0.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.25%  | +0.52%  | +3.73%  | +12.43% | +11.79% | -0.27% | +0.31% | +0.31% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$10.06
1D NAV change
-0.09%
Dividend policy
No. of holdings
272
Inception date
12/8/2010
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.52% | +3.73% | +12.43% | +11.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Canada
91.54%
USA
6.44%
Unavailable
2.02%
Sectors
Banks
39.50%
Real estate investment and services
10.50%
Pipelines
6.41%
Communication services
5.91%
Insurance and reinsurance
5.88%
Power
2.62%
Other financial institutions
1.84%
Sovereign
1.41%
Unavailable
18.46%
Other
7.47%
Diversification
Total weight of top 15 holdings out of 272
Top 15 holdings
Data as of January 31, 2026
Toronto-Dominion Bank, 4.68% 8jan2029, CAD
Crombie REIT, 3.677% 26aug2026, CAD (F)
Rogers Communications, 3.65% 31mar2027, CAD
TransCanada PipeLines, 3.8% 5apr2027, CAD
SmartCentres REIT, 3.444% 28aug2026, CAD
Canada, Bills 0% 25feb2026, CAD (364D)
Manulife Financial Corporation, 4.061% 24feb2032, USD
Sun Life Financial, 2.58% 10may2032, CAD (2020-1)
Create a free account to view top holdings
IGM Financial Inc, 3.44% 26jan2027, CAD
Bank of Montreal, 4.976% 3jul2034, CAD (M)
Bank of Nova Scotia, 4.68% 1feb2029, CAD
National Bank of Canada, 5.219% 14jun2028, CAD
Royal Bank of Canada, 2.14% 3nov2031, CAD (24)
Bank of Montreal, 4.309% 1jun2027, CAD
Toronto-Dominion Bank, 3.06% 26jan2032, CAD
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.19B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.02B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.1B |
SHLD | Global X Defense Tech ETF | €7.03B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.32B |
Frequently asked questions about HFR
What does Global X Active Ultra-Short Term Investment Grade Bond ETF, HFR, invest in?
HFR is a Active ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of HFR?
HFR carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was HFR launched?
HFR was introduced to the market on December 8, 2010. It trades on Canada
Who is the ETF issuer of HFR?
Global X Active Ultra-Short Term Investment Grade Bond ETF, HFR, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of HFR?
HFR oversees €352M in assets as of March 12, 2026.
How has HFR performed lately?
Based on data from March 12, 2026, HFR returned -0.25% over the past month, 0.52% over the last three months and 0.31% year-to-date.
What are the latest inflows or outflows for HFR?
As of March 12, 2026, HFR recorded net flows of +€10M over the last month and +€26M year-to-date.
Does HFR distribute dividends?
HFR follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.72%.
What are the main country or region exposures of HFR?
As of January 31, 2026, HFR has significant geographic allocations in Canada and USA.
In which sector or theme does HFR invest in?
As of January 31, 2026, HFR focuses largely on Banks, Real estate investment and services and Pipelines.
How many securities does HFR hold and how diversified is it?
As of January 31, 2026, HFR holds 272 positions in its portfolio, with 17.95% of assets concentrated in its top 15 holdings.
What are the main positions in HFR?
As of January 31, 2026, HFR top three holdings include Toronto-Dominion Bank, 4.68% 8jan2029, CAD, Crombie REIT, 3.677% 26aug2026, CAD (F) and Rogers Communications, 3.65% 31mar2027, CAD.
What is the base currency of HFR?
The base currency of HFR is CAD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
