HFR
$10.085
0.05%
Global X Active Ultra-Short Term Investment Grade Bond ETFKey Data
Last updated: Jun 10, 2025, 6:39 AM ET
Price Metrics
- Open10.08
- Close10.09
- Prev. Close10.08
- Day High/Low10.09/10.08
- 52 Week High/Low10.115/9.91
- Alpha0.003
- Beta0.053
- VWAP10.082
Moving Averages
- 21 Day Moving Average10.06
- 50 Day Moving Average10.02
- 200 Day Moving Average9.903
Valuation Metrics
- Market Cap (All Classes)—
- AUM448,716,706.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out44,493,476.00
- Escrow Shares—
- Volume44,741.00
- Consolidated Volume179,844.00
- 10 Day Avg Vol.27,040.00
- 20 Day Avg Vol.34,268.00
- 30 Day Avg Vol.28,579.00
- 50 Day Avg Vol.42,679.00
Dividends
- Distribution (TTM)0.032 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)4.009%
- Ex-Date2025-05-30
- Payable date2025-06-06
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 9, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 30, 2025 | 0.032 | May. 23, 2025 | May. 30, 2025 | Jun. 06, 2025 |
Apr. 30, 2025 | 0.032 | Apr. 23, 2025 | Apr. 30, 2025 | May. 07, 2025 |
Mar. 31, 2025 | 0.032 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Feb. 28, 2025 | 0.032 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.032 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.022 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Nov. 29, 2024 | 0.03 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
Oct. 31, 2024 | 0.032 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
Sep. 27, 2024 | 0.04 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
Aug. 30, 2024 | 0.04 | Aug. 23, 2024 | Aug. 30, 2024 | Sep. 09, 2024 |
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