HFR
$10.085
0.05%

Global X Active Ultra-Short Term Investment Grade Bond ETF
Key Data

Last updated: Jun 10, 2025, 6:39 AM ET

Price Metrics  

  • Open
    10.08
  • Close
    10.09
  • Prev. Close
    10.08
  • Day High/Low
    10.09/10.08
  • 52 Week High/Low
    10.115/9.91
  • Alpha
    0.003
  • Beta
    0.053
  • VWAP
    10.082

Moving Averages  

  • 21 Day Moving Average
    10.06
  • 50 Day Moving Average
    10.02
  • 200 Day Moving Average
    9.903

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    448,716,706.00
  • 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 Out
    44,493,476.00
  • Escrow Shares
  • Volume
    44,741.00
  • Consolidated Volume
    179,844.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    4.009%
  • Ex-Date
    2025-05-30
  • Payable date
    2025-06-06
  • 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-DateAmountDeclaration DateRecord DatePayable Date
May. 30, 20250.032May. 23, 2025May. 30, 2025Jun. 06, 2025
Apr. 30, 20250.032Apr. 23, 2025Apr. 30, 2025May. 07, 2025
Mar. 31, 20250.032Mar. 24, 2025Mar. 31, 2025Apr. 07, 2025
Feb. 28, 20250.032Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.032Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.022Dec. 20, 2024Dec. 31, 2024Jan. 08, 2025
Nov. 29, 20240.03Nov. 22, 2024Nov. 29, 2024Dec. 06, 2024
Oct. 31, 20240.032Oct. 24, 2024Oct. 31, 2024Nov. 07, 2024
Sep. 27, 20240.04Sep. 20, 2024Sep. 27, 2024Oct. 07, 2024
Aug. 30, 20240.04Aug. 23, 2024Aug. 30, 2024Sep. 09, 2024
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