• LAST PRICE
    48.56
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    47.64/ 1
  • Ask / Lots
    53.39/ 1
  • Open / Previous Close
    --- / 48.56
  • Day Range
    ---
  • 52 Week Range
    Low 45.24
    High 49.35
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1444 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 48.09
TimeVolumeHBB
09:32 ET360048.5
09:33 ET90048.5
10:26 ET30048.41
12:03 ET60048.5
12:17 ET1170048.48
01:00 ET10048.48
01:26 ET10048.52
01:38 ET30048.53
01:54 ET30048.54
02:02 ET10048.54
02:03 ET770048.5
02:20 ET450048.52
02:36 ET50048.54
02:38 ET10048.54
03:01 ET10048.54
03:10 ET60048.54
03:12 ET150048.53
03:32 ET10048.53
03:35 ET10048.53
03:46 ET60048.52
04:00 ET50048.56
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
100.0%
Other
0.1%
CDN Equity
0
Cash
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-26
No data available

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Solactive Canadian Slct Unvrs Bd TR CAD
Category
Sponsor
Global X Investments Canada Inc.
Inception
May 8, 2014
As of 2024-10-31

HBB seeks to replicate, to the extent possible, the performance of the Solactive Canadian Select Universe Bond Index (Total Return), net of expenses. The Solactive Canadian Select Universe Bond Index (Total Return) is designed to measure the performance of the Canadian investment-grade fixed income market.

Holding Details
Total Net Assets$3.4B
Shares Out.72.2M
Net Asset Value (NAV)$48.08
Prem/Discount to NAV0.03%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.09%
Actual Mgmt. Expense Ratio (MER)0.10%