Global X S&P Green Bond Index ETFTSX:HGGB
- LAST PRICE21.81
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.67/ 10
- Ask / Lots26.67/ 1
- Open / Previous Close--- / 21.81
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 100.1% |
|---|---|
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Cash | -0.1% |
| 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% | $404.4K |
Cooperatieve Rabobank U.A. 1.106% | Long | 6.1% | 0.00% | $331.9K |
Public Service Electric & Gas Co. 3.1% | Long | 5.8% | 0.00% | $313.0K |
Klabin Austria GmbH 7% | Long | 5.4% | 0.00% | $292.6K |
Export-Import Bank of Korea 5.125% | Long | 5.3% | --- | $287.6K |
Duke Energy Progress LLC 5.1% | Long | 5.2% | --- | $282.5K |
ING Groep N.V. 4.625% | Long | 5.2% | 0.00% | $282.1K |
Egypt (Arab Republic of) 5.25% | Long | 5.1% | 0.00% | $277.8K |
Inversiones CMPC SA 4.375% | Long | 5.1% | 0.00% | $274.7K |
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% | Long | 4.9% | 0.00% | $268.5K |
Reports
- ManagedInvestmentETF11/10/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 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 U.S. 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. To achieve HGGB’s investment objective, because of the practical difficulties and expense of purchasing securities of all of the Constituent Issuers, HGGB will employ a “stratified sampling†strategy.
| Total Net Assets | $5.4M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $21.81 |
| Prem/Discount to NAV | -0.63% |
| P/E Ratio | --- |
| Dividend Yield | 3.11% |
| Dividend per Share | 0.68 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| 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% |