Global X Active Hybrid Bd&Pref ETF Comm (HYBR.TO)
9.01
+0.03
(+0.33%)
CAD |
TSX |
May 06, 10:16
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.64% | -0.59% | 63.48M | 5361.83 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.56% | 16.95% | -20.31M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of Horizons 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 (“Hybrids”), Alternative Tier 1 Capital (“AT1”) (such as LRCNs), and income generating equities, including but not limited to preferred securities, of Canadian and U.S. companies. Horizons HYBR may hedge some or all of its non-Canadian dollar currency exposure at the discretion of its Sub-Advisor. The ETF invests in its own actively managed portfolio of investments. Horizons HYBR primarily invests in a portfolio of corporate debt and debt-like securities, including but not limited to, Hybrids, AT1s (such as LRCNs), Non-viability contingent capital (“NVCC”) that can be subordinated debt or preferred shares, preferred securities, and other income-generating securities of North American issuers. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Preferred Share Fixed Income |
| Category Index | S&P/TSX Preferred Share TR |
| Global Category Name | Canada Fixed Income |
| YCharts Categorization | Canada Bond |
| YCharts Benchmark | Bloomberg Global Aggregate CAD (^BBGATRCAD) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Horizons ETFs Management (Canada) Inc |
| Prospectus Benchmark Index | |
| S&P/TSX Preferred Share TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Not Disclosed | 10.59 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
| Investment Strategy | |
| The investment objective of Horizons 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 (“Hybrids”), Alternative Tier 1 Capital (“AT1”) (such as LRCNs), and income generating equities, including but not limited to preferred securities, of Canadian and U.S. companies. Horizons HYBR may hedge some or all of its non-Canadian dollar currency exposure at the discretion of its Sub-Advisor. The ETF invests in its own actively managed portfolio of investments. Horizons HYBR primarily invests in a portfolio of corporate debt and debt-like securities, including but not limited to, Hybrids, AT1s (such as LRCNs), Non-viability contingent capital (“NVCC”) that can be subordinated debt or preferred shares, preferred securities, and other income-generating securities of North American issuers. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Preferred Share Fixed Income |
| Category Index | S&P/TSX Preferred Share TR |
| Global Category Name | Canada Fixed Income |
| YCharts Categorization | Canada Bond |
| YCharts Benchmark | Bloomberg Global Aggregate CAD (^BBGATRCAD) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Horizons ETFs Management (Canada) Inc |
| Prospectus Benchmark Index | |
| S&P/TSX Preferred Share TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Not Disclosed | 10.59 yrs |