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

Fixed Income CAD Toronto Stock Exchange
Price: $50.03
YTD: 0.31%
MER: 0.10%

Data as of: Aug. 27, 2026

MER
0.10%
Management Fee
Yield
Distribution Yield
Price
$50.03
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 -1.64%
3 Months 0.13%
6 Months -0.22%
YTD 0.31%
1 Year 2.01%
3 Years 11.75%
5 Years 1.50%
10 Years
Since Inception 27.31%

Annualized Returns

Period Return
1 Year 2.01%
2 Years
3 Years 3.62%
5 Years -0.23%
10 Years 1.03%
Since Inception 1.85%

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 July 31, 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 3.25% 01-De…
Government Bonds
12.67%
2
G
GOV OF CANADA 2.75% 01-Mar-20…
Corporate Bonds
1.55%

Sector Allocation

1
Governments 48.5%
2
Provincials 29.7%
3
Financial 6.5%
4
Utilities 6.1%
5
Energy 2.5%
6
Industrial Services 1.4%
7
Communication Service 1.4%
8
REITs 1.2%
9
Consumer Service 0.9%
10
Municipals 0.9%