Global X Active Hybrid Bond and Preferred Share ETF (TSX:HYBR)
Canada
· Delayed Price · Currency is CAD | Assets | 70.27M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.19% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +10.81% |
| Volume | 3,000 |
| Open | 9.90 |
| Previous Close | 9.97 |
| Day's Range | 9.90 - 9.94 |
| 52-Week Low | 8.68 |
| 52-Week High | 10.00 |
| Beta | 0.95 |
| Holdings | 182 |
| Inception Date | Oct 1, 2013 |
About HYBR
Global X Active Hybrid Bond and Preferred Share ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. It is co-managed by Fiera Capital Corporation. The fund invests in fixed income markets of the United States and Canada region. It primarily invests in corporate debt and other debt-like securities, including but not limited to hybrid corporate debt, alternative tier 1 capital, and other income-generating securities including preferred securities. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P/TSX Preferred Share Index. Global X Active Hybrid Bond and Preferred Share ETF was formed on October 1, 2013 and is domiciled in Canada.
Performance
HYBR had a total return of 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.04%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | 0.037 CAD | Jun 6, 2025 |
| Apr 30, 2025 | 0.037 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.035 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.035 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.035 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.0425 CAD | Jan 8, 2025 |