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

Fixed Income CAD Toronto Stock Exchange
MER
0.65%
Management Fee
Yield
Distribution Yield
Price
Current Price
Holdings
9
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 $76.7M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly (if any)
Last Distribution
Domicile Canada

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 9 of 9 holdings (~23% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
B
Brookfield Corp - Pfd
Other
4.57%
2
B
BCE Inc - Pfd Sr AK
Other
2.95%
3
R
ROYAL BANK OF CANADA 6.70% 31…
Financials
2.58%
4
T
Toronto-Dominion Bank 5.75% P…
Financials
2.50%
5
E
Enbridge Inc - Pfd Sr 11
Other
2.30%
6
T
TC Energy Corp - Pfd Sr 5
Other
2.20%
7
B
BCE Inc - Pfd Sr AM
Other
2.14%
8
B
Brookfield Renwbl Pwr Prf Eqt…
Other
2.12%
9
B
BCE Inc - Pfd Sr AI
Other
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%