Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.46% 0.05% 43.88M 1369.87
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 63.58% 645461.0 Upgrade

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
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
2.61%
5.61%
9.98%
-4.65%
-12.49%
6.50%
4.28%
2.60%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
3.05%
1.11%
6.84%
8.34%
-2.60%
-11.60%
6.40%
4.47%
2.03%
1.13%
6.78%
8.59%
-2.89%
-11.86%
6.89%
3.98%
2.15%
1.38%
6.05%
8.31%
-2.84%
-10.61%
6.57%
4.44%
2.65%
1.00%
7.27%
8.58%
-2.80%
-11.67%
6.64%
3.99%
2.41%
As of December 19, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.03%
Stock 0.00%
Bond 99.97%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

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
Start Trial

Top Portfolio Holders