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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.10% 0.07% 3.452B 14792.37
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 0.63% -258.84M Upgrade

Basic Info

Investment Strategy
The Fund seeks to replicate, to the extent possible, the performance of the Solactive Canadian Select Universe Bond Index (Total Return), net of expenses. The Solactive Canadian Select Universe Bond Index (Total Return) is designed to measure the performance of the Canadian investment-grade fixed income market.
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)
--
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--
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--
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--
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Total Return (NAV)
--
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--
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Peer Group Rtn. (NAV)
--
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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
5.81%
8.33%
-2.35%
-11.92%
5.74%
4.01%
1.83%
0.22%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
3.05%
0.01%
6.10%
8.14%
-3.11%
-12.26%
5.62%
3.48%
1.70%
0.26%
6.70%
7.77%
-2.53%
-11.21%
6.71%
3.83%
2.19%
0.28%
5.42%
8.37%
-2.74%
-12.38%
5.80%
3.32%
1.70%
0.29%
--
--
-2.95%
-11.21%
6.34%
4.35%
2.29%
-0.12%
As of January 09, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 88.23%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 11.77%
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Basic Info

Investment Strategy
The Fund seeks to replicate, to the extent possible, the performance of the Solactive Canadian Select Universe Bond Index (Total Return), net of expenses. The Solactive Canadian Select Universe Bond Index (Total Return) is designed to measure the performance of the Canadian investment-grade fixed income market.
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

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