Global X Canadian Select Universe Bond Index Corporate Class ETF (TSX:HBB)

Assets	3.02B
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.15%

Volume	5,914
Open	48.77
Previous Close	48.62
Day's Range	48.77 - 48.91
52-Week Low	47.24
52-Week High	50.48
Beta	1.07
Holdings	1
Inception Date	May 7, 2014

About HBB

Global X Canadian Select Universe Bond Index Corporate Class ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in fixed income markets of Canada. It invests directly and through derivatives in Canadian dollar denominated investment grade, fixed income securities including government and corporate bonds issued by the Government of Canada, a Canadian province or territory, a Canadian municipality, or a corporation incorporated under a Canadian federal, provincial or territorial jurisdiction that are rated BBB- or higher by at least one designated rating organization. It invests in fixed income securities with remaining maturity of at least one year. The fund uses derivatives such as swaps to create its portfolio. The fund seeks to track the performance of the Solactive Canadian Select Universe Bond Index (Total Return). Global X Canadian Select Universe Bond Index Corporate Class ETF was formed on May 7, 2014 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HBB
• Provider: Global X
• Index Tracked: Solactive Canadian Select Universe Bond Index - CAD

Performance

HBB had a total return of 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.