HYBR Global X Global X Active Hybrid Bond and Preferred Share ETF

Fixed Income CAD Toronto Stock Exchange
Price: $11.18
YTD: 5.78%
MER: 0.65%

Data as of: July 6, 2026

MER
0.65%
Management Fee
Yield
4.95%
Distribution Yield
Price
$11.18
Current Price
Holdings
7
Total Securities
Inception
Oct 2013
Fund Launch

About HYBR

HYBR (Global X Active Hybrid Bond and Preferred Share ETF) is a Fixed Income ETF from Global X, listed on the Toronto Stock Exchange. The fund has a management expense ratio (MER) of 0.65% and monthly (if any) distributions.

Fund Details

Provider Global X
Category Fixed Income
AUM $77.6M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly (if any)
Last Distribution $0.0462
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.06%
3 Months 4.01%
6 Months 5.78%
YTD 5.78%
1 Year 15.66%
3 Years 66.11%
5 Years 52.24%
10 Years 120.69%
Since Inception 94.89%

Annualized Returns

Period Return
1 Year 15.66%
2 Years
3 Years 19.41%
5 Years 8.35%
10 Years 8.54%
Since Inception 5.50%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
17.26% 28.32% 8.18% -17.95% 27.12% 5.87% 0.94% -10.75%

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 7 of 7 holdings (~23% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
B
BCE Inc - Pfd Sr AK
Corporate Bonds
BCE
7.21%
2
B
Brookfield Corp - Pfd
Corporate Bonds
BAM
4.57%
3
R
ROYAL BANK OF CANADA 6.70% 31…
Corporate Bonds
2.58%
4
T
Toronto-Dominion Bank 5.75% P…
Corporate Bonds
2.50%
5
E
Enbridge Inc - Pfd Sr 11
Corporate Bonds
ENB
2.30%
6
T
TC Energy Corp - Pfd Sr 5
Corporate Bonds
TRP
2.20%
7
B
Brookfield Renwbl Pwr Prf Eqt…
Corporate Bonds
2.12%

Sector Allocation

1
Financial Services 28.5%
2
Fixed Income 27.0%
3
Energy 20.4%
4
Utilities 11.7%
5
Telecommunications 10.3%
6
Real Estate 1.7%
7
Technology 0.3%
8
Industrial Goods 0.1%
9
Cash and Cash Equivalent 0.1%