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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.39% 0.17% 67.17M 3715.33
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 67.98% 35.69M

Basic Info

Investment Strategy
The investment objective of the Fund is to seek to provide unitholders with a high level of income by investing primarily in a portfolio of Canadian municipal bonds denominated in Canadian dollars. The proportion of municipal bonds issued by unrated issuers in the Fund's portfolio will not exceed 75% of the net assets of the Fund.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond CAD Short Term
Peer Group Canadian Short Term Fixed Income
Global Macro Bond Short Term
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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Total Return (NAV)
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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
3.05%
6.08%
-1.45%
-4.05%
5.29%
5.90%
3.94%
0.57%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
3.05%
-0.42%
4.32%
4.27%
-1.04%
-4.40%
5.09%
6.22%
3.70%
0.27%
3.78%
5.27%
10.37%
-4.03%
5.76%
6.46%
3.88%
0.36%
3.23%
4.71%
-0.61%
-4.11%
4.95%
5.57%
3.58%
0.23%
4.14%
4.16%
-0.76%
-3.82%
5.14%
5.67%
3.71%
0.33%
As of April 02, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.01%
Stock 0.00%
Bond 100.0%
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 to provide unitholders with a high level of income by investing primarily in a portfolio of Canadian municipal bonds denominated in Canadian dollars. The proportion of municipal bonds issued by unrated issuers in the Fund's portfolio will not exceed 75% of the net assets of the Fund.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond CAD Short Term
Peer Group Canadian Short Term Fixed Income
Global Macro Bond Short Term
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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