Global X S&P Green Bond Index ETFTSX:HGGB
- LAST PRICE21.47
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.44/ 1
- Ask / Lots21.53/ 1
- Open / Previous Close0.00 / 21.47
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 826 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 95.6% |
|---|---|
| Cash | 4.4% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
European Investment Bank 2.875% | Long | 7.4% | 0.00% | $393.0K |
Cooperatieve Rabobank U.A. 1.106% | Long | 6.0% | 0.00% | $317.3K |
Public Service Electric & Gas Co. 3.1% | Long | 5.6% | 0.00% | $294.8K |
Korea Electric Power Corp. 2.5% | Long | 5.2% | 0.00% | $276.1K |
Perusahaan Penerbit SBSN Indonesia III 3.9% | Long | 5.2% | 0.00% | $275.9K |
ING Groep N.V. 4.625% | Long | 5.2% | 0.00% | $274.9K |
Klabin Austria GmbH 7% | Long | 5.1% | 0.00% | $269.9K |
Inversiones CMPC SA 4.375% | Long | 5.0% | 0.00% | $263.7K |
Egypt (Arab Republic of) 5.25% | Long | 5.0% | 0.00% | $262.5K |
Consorico Transmantaro SA 4.7% | Long | 4.8% | 0.00% | $251.6K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | S&P Green Bond USD Select TR USD |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | June 1, 2021 |
HGGB seeks to replicate, to the extent possible and net of expenses, the performance of a market index that is designed to provide exposure to the performance of global green-labeled bonds issued in U.S. dollars that are subject to stringent eligibility criteria to fund projects that have positive environmental or climate benefits. Currently, HGGB seeks to replicate the performance of the S&P Green Bond US Dollar Select Index, net of expenses. HGGB seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.
| Total Net Assets | $5.3M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $21.46 |
| Prem/Discount to NAV | -1.51% |
| P/E Ratio | --- |
| Dividend Yield | 3.03% |
| Dividend per Share | 0.65 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.54% |