Key stats
About GLOBAL ACTIVE HYBRID BD AND PREFERR UNIT CL E
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Inception date
Oct 1, 2013
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
The fund actively and primarily invests in a portfolio of corporate debt and debt-like securities including preferred shares and hybrids from developed markets specifically in the US and Canada. The advisor uses fundamental research and credit analysis in selecting securities and determining the relative weights of each security. In seeking to manage risk, the fund may temporarily hold cash and/or money market instruments up to 20% and invest in sub-investment grade bonds limiting it to less than 50% of the portfolio. Since the fund is actively managed, allocation and maturity is at the discretion of the manager. The fund is designed for investors who are seeking a high level of income from a diversified portfolio delivering efficient exposure to the potential of North American hybrid and preferred stocks.
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
Corporate
Bonds, Cash & Other100.00%
Corporate97.10%
Miscellaneous1.84%
Government0.94%
Cash0.12%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HYBR invests in bonds. The fund's major sectors are Corporate, with 97.10% stocks, and Government, with 0.94% of the basket. The assets are mostly located in the North America region.
HYBR last dividends amounted to 0.04 CAD. The month before, the issuer paid 0.04 CAD in dividends,
HYBR assets under management is 68.83 M CAD. It's risen 5.41% over the last month.
HYBR fund flows account for 1.12 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.
Yes, HYBR pays dividends to its holders with the dividend yield of 4.26%. The last dividend (Jun 6, 2025) amounted to 0.04 CAD. The dividends are paid monthly.
HYBR shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Oct 1, 2013, and its management style is Active.
HYBR expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
HYBR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HYBR invests in bonds.
HYBR price has risen by 3.47% over the last month, and its yearly performance shows a 7.77% increase. See more dynamics on HYBR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.53% over the last month, showed a 1.49% increase in three-month performance and has increased by 13.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.53% over the last month, showed a 1.49% increase in three-month performance and has increased by 13.93% in a year.
HYBR trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.