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Company | Country | Symbol |
---|
Time | Volume | HYBR |
---|---|---|
11:58 ET | 200 | 8.78 |
03:09 ET | 100 | 8.74 |
03:41 ET | 500 | 8.71 |
03:59 ET | 200 | 8.72 |
Other | 91.8% |
---|---|
Fixed Income | 7.8% |
Cash | 0.4% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- | Long | 3.0% | -3.71% | $1.9M |
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- | Long | 2.6% | -4.25% | $1.6M |
Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie | Long | 2.4% | -3.82% | $1.5M |
Bank of Montreal Non Cum Pfd Registered Shs -B- Series -29- | Long | 2.3% | -7.46% | $1.4M |
Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BF- | Long | 2.2% | -3.82% | $1.4M |
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | Long | 2.2% | -2.54% | $1.4M |
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 19 Cls A | Long | 2.1% | -10.34% | $1.3M |
Royal Bank of Canada 4.2% | Long | 2.0% | 0.00% | $1.2M |
Enbridge Inc Cum Red Pref Registered Shs Series -11- | Long | 1.9% | -2.66% | $1.2M |
Enbridge Inc Cum Red Pref Registered Shs Series -3- | Long | 1.8% | -3.91% | $1.2M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
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/TSX Preferred Share TR |
---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | October 1, 2013 |
The investment objective of HYBR is to seek to provide Unitholders with a high level of income by investing in a portfolio of debt and other debt-like securities, including but not limited to hybrid corporate debt (“Hybridsâ€), Alternative Tier 1 Capital (“AT1â€) (such as LRCNs), and income generating equities, including but not limited to preferred securities (fixed-rate perpetual, fixed floating rate, retractable and floating rate), of Canadian and U.S. companies.
Total Net Assets | $62.2M |
---|---|
Shares Out. | 6.9M |
Net Asset Value (NAV) | $8.81 |
Prem/Discount to NAV | -0.15% |
P/E Ratio | --- |
Dividend Yield | 4.69% |
Dividend per Share | 0.41 CAD |
Ex-Dividend Date | 05/31/2024 |
Dividend Payment Date | 06/7/2024 |
Beta | --- |
Morningstar Investment Style | Preferred Share Fixed Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.64% |