Key stats
About GLOBAL X CDN SELECT UNIVERSE BD IND ETF SHS
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Inception date
May 7, 2014
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
The fund provides exposure to an index of investment-grade corporate and government bonds issued in Canada. Eligible securities must be CAD denominated, have an investment-grade credit rating, have an effective time to maturity of at least 12 months, and have an amount outstanding of not less than 100 million CAD for corporate bonds and 50 million CAD for government bonds. Constituents are market-value weighted and rebalanced on a monthly basis. The fund is designed for investors who are seeking low cost exposure to a diversified portfolio of corporate and sovereign debts in Canada.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash90.93%
Miscellaneous9.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HBB assets under management is 3.33 B CAD. It's fallen 0.06% over the last month.
HBB fund flows account for 30.74 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HBB doesn't pay dividends to its holders.
HBB shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on May 7, 2014, and its management style is Passive.
HBB expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
HBB follows the Solactive Canadian Select Universe Bond Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HBB invests in cash.
HBB price has fallen by −0.29% over the last month, and its yearly performance shows a 5.40% increase. See more dynamics on HBB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.44% over the last month, have fallen by −0.44% over the last month, showed a −0.24% decrease in three-month performance and has increased by 5.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.44% over the last month, have fallen by −0.44% over the last month, showed a −0.24% decrease in three-month performance and has increased by 5.91% in a year.
HBB trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.