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

Fixed Income CAD Toronto Stock Exchange
Price: $49.74
YTD: -1.27%
MER: 0.10%

Data as of: Oct. 13, 2026

MER
0.10%
Management Fee
Yield
—
Distribution Yield
Price
$49.74
Current Price
Holdings
10
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 $4.1B
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 -1.29%
3 Months -3.19%
6 Months -1.37%
YTD -1.27%
1 Year -1.80%
3 Years —
5 Years -1.23%
10 Years 10.37%
Since Inception 24.86%

Annualized Returns

Period Return
1 Year -1.80%
2 Years —
3 Years 4.14%
5 Years -0.22%
10 Years 0.83%
Since Inception 1.70%

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 September 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 10 of 10 holdings (~15% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
H
HIS MAJESTY THE KING IN RIGHT…
Corporate Bonds
—
1.57%
2
G
GOV OF CANADA 0.0275 01.09.20…
Corporate Bonds
—
1.57%
3
G
GOV OF CANADA 0.0275 01.03.20…
Corporate Bonds
—
1.56%
4
G
GOV OF CANADA 0.0325 01.12.20…
Corporate Bonds
—
1.55%
5
G
GOV OF CANADA 0.0325 01.06.20…
Corporate Bonds
—
1.51%
6
H
HIS MAJESTY THE KING IN RIGHT…
Corporate Bonds
—
1.48%
7
G
GOV OF CANADA 0.0325 01.06.20…
Corporate Bonds
—
1.45%
8
H
HIS MAJESTY THE KING IN RIGHT…
Corporate Bonds
—
1.36%
9
H
HIS MAJESTY THE KING IN RIGHT…
Corporate Bonds
—
1.33%
10
H
HIS MAJESTY THE KING IN RIGHT…
Corporate Bonds
—
1.25%

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Government 79.2%
2
Financial 6.8%
3
Utilities 5.8%
4
Energy 2.9%
5
Communications 1.6%
6
Consumer, Cyclical 1.4%
7
Industrial 1.3%
8
Consumer, Non-Cyclical 0.9%
9
Technology 0.1%
10
Basic Materials 0.0%