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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.46% 0.07% 44.79M 2908.13
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 63.58% 649277.0

Basic Info

Investment Strategy
The investment objective of the Fund is to seek long-term returns primarily through maximized interest income and moderate capital appreciation. The Fund invests primarily in a portfolio of high-quality Canadian fixed income securities denominated in Canadian dollars including government and corporate bonds.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond CAD
Peer Group Canadian Fixed Income
Global Macro Bond HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
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--
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% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
5.61%
9.98%
-4.65%
-12.49%
6.50%
4.28%
2.81%
0.86%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
3.05%
0.27%
6.84%
8.34%
-2.60%
-11.60%
6.40%
4.47%
2.25%
0.86%
6.78%
8.59%
-2.89%
-11.86%
6.89%
3.98%
2.28%
0.84%
6.05%
8.31%
-2.84%
-10.61%
6.57%
4.44%
2.83%
0.79%
7.27%
8.58%
-2.80%
-11.67%
6.64%
3.99%
2.59%
0.82%
As of February 10, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 100.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The investment objective of the Fund is to seek long-term returns primarily through maximized interest income and moderate capital appreciation. The Fund invests primarily in a portfolio of high-quality Canadian fixed income securities denominated in Canadian dollars including government and corporate bonds.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond CAD
Peer Group Canadian Fixed Income
Global Macro Bond HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

View Basic Info
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