Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% -0.05% 76.90M 1818.93
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 15.86% 5.237M Upgrade

Basic Info

Investment Strategy
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 (Hybrids), Alternative Tier 1 Capital (AT1) (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. HYBR may hedge some or all of its non-Canadian dollar currency exposure at the discretion of its Sub-Advisor.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Equity
Global Peer Group Equity Canada
Peer Group Preferred Share Fixed Income
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
0.64%
5.49%
26.15%
-17.43%
8.24%
28.59%
17.47%
0.28%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
1.99%
5.25%
5.98%
22.16%
-16.44%
5.91%
27.54%
16.63%
0.09%
--
6.07%
30.76%
-19.22%
8.98%
24.71%
15.29%
0.20%
-1.14%
-1.24%
19.86%
-15.16%
5.38%
20.34%
16.66%
-0.45%
2.04%
6.06%
23.76%
-17.66%
4.47%
26.57%
18.58%
0.32%
As of January 09, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.04%
Stock 0.00%
Bond 24.95%
Convertible 0.00%
Preferred 75.10%
Other 0.00%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
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 (Hybrids), Alternative Tier 1 Capital (AT1) (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. HYBR may hedge some or all of its non-Canadian dollar currency exposure at the discretion of its Sub-Advisor.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Equity
Global Peer Group Equity Canada
Peer Group Preferred Share Fixed Income
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders