Compare MER, AUM, yield, inception, and returns at a glance.
Data updates daily; holdings and allocations monthly.
|
Ticker
|
Provider
|
Category
|
MER
|
AUM
|
Yield
|
Inception
|
1Y
|
YTD
|
|
|---|---|---|---|---|---|---|---|---|---|
| FCUB | Fidelity | Global Fixed Income | 0.33% | $270.1M | 4.26% | Jan 2025 | 3.8% | -0.1% | |
| FCUB.U | Fidelity | Global Fixed Income | 0.33% | $270.1M | 4.26% | Jan 2025 | 3.3% | -0.9% | |
| FMPI | Fidelity | Global Fixed Income Balanced | 0.95% | $7B | Oct 2025 | 7.1% | |||
| HAB | Global X | Fixed Income | 0.60% | $297.3M | 3.93% | Jul 2010 | 4.2% | 1.7% | |
| HAD | Global X | Fixed Income | 0.39% | $47.6M | 3.69% | Oct 2012 | 3.1% | 1.7% | |
| HAF | Global X | Fixed Income | 0.59% | $66.1M | 4.96% | Jul 2009 | 3.8% | 3.0% | |
| HBB | Global X | Fixed Income | 0.10% | $3.7B | May 2014 | 2.3% | 1.5% | ||
| HFR | Global X | Fixed Income | 0.49% | $597.1M | 3.50% | Dec 2010 | 3.7% | 1.2% | |
| HLPR | Global X | Fixed Income | 0.33% | $119.3M | Feb 2019 | 20.3% | 6.7% | ||
| HMP | Global X | Fixed Income | 0.39% | $71.7M | 3.14% | Aug 2015 | 3.1% | 1.1% | |
| HPR | Global X | Fixed Income | 0.65% | $936.7M | 4.93% | Nov 2010 | 18.6% | 5.1% | |
| HSAV | Global X | Fixed Income | 0.20% | $1.9B | Feb 2020 | 2.0% | 0.7% | ||
| HSUV.U | Global X | Fixed Income | 0.20% | $767.8M | Jun 2020 | 3.5% | 1.3% | ||
| HTB | Global X | Fixed Income | 0.17% | $113.6M | Apr 2015 | 4.3% | 0.1% | ||
| HTB.U | Global X | Fixed Income | 0.17% | $113.6M | Apr 2015 | 3.8% | -0.4% | ||
| HYBR | Global X | Fixed Income | 0.65% | $76.8M | 4.94% | Oct 2013 | 19.2% | 5.8% | |
| LPAY | Global X | Fixed Income | 0.56% | $11.1M | 10.23% | Oct 2023 | 6.4% | 1.7% | |
| LPAY.U | Global X | Fixed Income | 0.56% | $11.1M | 10.23% | Oct 2023 | 5.9% | 1.3% | |
| MPAY | Global X | Fixed Income | 0.50% | $78.9M | 8.26% | Oct 2023 | 5.4% | 1.6% | |
| MPAY.U | Global X | Fixed Income | 0.50% | $78.9M | 8.26% | Oct 2023 | 4.9% | 1.1% |