Global X Active Hybrid Bond and Preferred Share ETF CommonTSX:HYBR
- LAST PRICE9.29
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots9.25/ 12
- Ask / Lots9.40/ 12
- Open / Previous Close--- / 9.29
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 86 funds
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| Company | Country | Symbol |
|---|
| Other | 90.8% |
|---|---|
| Fixed Income | 8.8% |
| 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 | 3.1% | +0.50% | $1.9M |
Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie | Long | 2.5% | +0.53% | $1.5M |
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- | Long | 2.4% | 0.00% | $1.4M |
Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BF- | Long | 2.4% | +0.53% | $1.4M |
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | Long | 2.2% | +0.50% | $1.3M |
Royal Bank of Canada 4.2% | Long | 2.2% | 0.00% | $1.3M |
Enbridge Inc Cum Red Pref Registered Shs Series -11- | Long | 2.0% | +0.32% | $1.2M |
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 19 Cls A | Long | 2.0% | 0.00% | $1.2M |
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5- | Long | 2.0% | +0.66% | $1.2M |
Enbridge Inc Cum Red Pref Registered Shs Series -3- | Long | 1.9% | +1.63% | $1.1M |
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 | 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 | $59.9M |
|---|---|
| Shares Out. | 6.5M |
| Net Asset Value (NAV) | $9.32 |
| Prem/Discount to NAV | -1.35% |
| P/E Ratio | --- |
| Dividend Yield | 4.30% |
| Dividend per Share | 0.40 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| 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% |