HBB Global X Global X Canadian Select Universe Bond Index Corporate Class ETF

Fixed Income CAD Toronto Stock Exchange
Price: $50.87
YTD: 2.00%
MER: 0.10%

Data as of: July 6, 2026

MER
0.10%
Management Fee
Yield
Distribution Yield
Price
$50.87
Current Price
Holdings
2
Total Securities
Inception
May 2014
Fund Launch

About HBB

HBB (Global X Canadian Select Universe Bond Index Corporate Class ETF) is a Fixed Income ETF from Global X, listed on the Toronto Stock Exchange. It tracks the Solactive Canadian Select Universe Bond Index (Total Return). The fund has a management expense ratio (MER) of 0.10% and at manager's discretion distributions.

Fund Details

Provider Global X
Category Fixed Income
AUM $3.1B
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency At Manager's discretion
Last Distribution
Domicile Canada
Benchmark Solactive Canadian Select Universe Bond Index (Total Return)

Cumulative Returns

Period Return
1 Month 0.46%
3 Months 1.89%
6 Months 2.00%
YTD 2.00%
1 Year 2.80%
3 Years 7.82%
5 Years 1.21%
10 Years 14.24%
Since Inception 25.05%

Annualized Returns

Period Return
1 Year 2.80%
2 Years
3 Years 3.78%
5 Years 0.30%
10 Years 1.28%
Since Inception 2.01%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
1.90% 3.53% 6.29% -11.98% -2.39% 8.23% 5.98% 1.14%

Performance as of: As at June 30, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
Showing 2 of 2 holdings (~14% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
C
Canada Government 2.75% 01-Se…
Government Bonds
13.07%
2
G
GOV OF CANADA 2.75% 01-Mar-20…
Corporate Bonds
1.39%

Sector Allocation

1
Governments 47.0%
2
Provincials 30.2%
3
Financial 6.8%
4
Utilities 6.3%
5
Energy 2.7%
6
Industrial Services 1.6%
7
Communication Service 1.5%
8
REITs 1.3%
9
Municipals 0.9%
10
Consumer Service 0.9%