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.
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
C
Canada Government 2.75% 01-Se…
Government Bonds
|
— |
1.60%
|
|
2
|
C
Canada Government 3.25% 01-De…
Government Bonds
|
— |
1.59%
|
|
3
|
C
Canada Government 1.25% 01-Ju…
Government Bonds
|
— |
1.59%
|
|
4
|
C
Canada Government 1.50% 01-Ju…
Government Bonds
|
— |
1.50%
|
|
5
|
C
Canada Government 3.25% 01-Ju…
Government Bonds
|
— |
1.49%
|
|
6
|
G
GOV OF CANADA 2.75% 01-Mar-20…
Other
|
— |
1.39%
|
|
7
|
C
Canada Government 2.00% 01-De…
Government Bonds
|
— |
1.39%
|
|
8
|
C
Canada Government 0.50% 01-De…
Government Bonds
|
— |
1.37%
|
|
9
|
C
Canada Government 3.00% 01-Ju…
Government Bonds
|
— |
1.28%
|
|
10
|
C
Canada Government 2.75% 01-Ma…
Government Bonds
|
— |
1.26%
|