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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.59% -0.33% 65.22M 8713.57
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 280.4% 21.98M Upgrade

Basic Info

Investment Strategy
The investment objectives of the ETF are to seek to provide its 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 fixed income and fixed income-like securities according to the prevailing interest rate environment.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global CAD
Peer Group Multi-Sector Fixed Income
Global Macro Bond Global
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
2018
2019
2020
2021
2022
2023
2024
YTD
0.23%
3.00%
2.74%
1.88%
-5.72%
10.59%
3.35%
1.82%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
2.84%
-3.47%
6.22%
6.82%
0.04%
-6.14%
4.47%
5.14%
3.91%
-1.07%
7.08%
3.70%
0.59%
-9.01%
7.51%
5.54%
3.46%
--
7.14%
0.62%
1.13%
-3.96%
7.77%
6.10%
3.94%
As of December 16, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.03%
Stock 0.00%
Bond 99.93%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
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Basic Info

Investment Strategy
The investment objectives of the ETF are to seek to provide its 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 fixed income and fixed income-like securities according to the prevailing interest rate environment.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global CAD
Peer Group Multi-Sector Fixed Income
Global Macro Bond Global
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

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