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HBB

Global X Canadian Select Universe Bond Index Corporate Class ETF

The HBB Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Canadian Select Universe Bond Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

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Fund key info
Issuer
ISIN
CA37963J1057
CUSIP
37963J105
Fund AuM
€1.89B
Share class AuM
€1.89B
Share class info
CAD Capitalization
TER
0.1%
Fund details
NAV· 7/10/2026
$50.48
1D NAV change
+0.04%
Dividend policy
Replication method
Replication model
No. of holdings
0
Inception date
5/8/2014
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
HBB seeks to replicate, to the extent possible, the performance of the Solactive Canadian Select Universe Bond Index (Total Return), net of expenses. The Solactive Canadian Select Universe Bond Index (Total Return) is designed to measure the performance of the Canadian investment-grade fixed income market.
Trading and listing info
$50.47
+$0.12 (+0.24%) today
1:30 PM 07/15/26 · Closed
1D price range
$50.35$50.50
52W price range
$48.53$51.05
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Global X
Number of funds
516
Total AuM
€164.53B

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Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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