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Not Investment Advice

HBB.TO Holdings

Global X Canadian Select Universe Bond Index Corporate Class ETF
1W: -0.2% 1M: -0.5% 3M: -2.5% YTD: -1.9% 1Y: +1.0% 3Y: +11.5% 5Y: -2.6%
C$49.44 ($34.66)
-0.08 (-0.16%)
 
Weekly Expected Move ±0.8%
C$49 C$49 C$49 C$50 C$50
ETF TSX · AUM C$3.7B
ETF-Level Metrics
AUM$3.7B
Holdings—
Top 10 Wt—%
Beta1.05
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 11 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 11 of 11 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Others Private — 85.37% $3.5B — — — —
2 HIS MAJESTY THE KING IN RIGHT OF CANADA 0.0125 01.06.2030 Deriv — 1.57% $65.3M — — — —
3 GOV OF CANADA 0.0275 01.09.2030 Private — 1.57% $65.3M — — — —
4 GOV OF CANADA 0.0275 01.03.2031 Private — 1.56% $64.9M — — — —
5 GOV OF CANADA 0.0325 01.12.2035 Private — 1.55% $64.4M — — — —
6 GOV OF CANADA 0.0325 01.06.2036 Private — 1.51% $62.8M — — — —
7 HIS MAJESTY THE KING IN RIGHT OF CANADA 0.015 01.06.2031 Deriv — 1.48% $61.5M — — — —
8 GOV OF CANADA 0.0325 01.06.2035 Private — 1.45% $60.3M — — — —
9 HIS MAJESTY THE KING IN RIGHT OF CANADA 0.005 01.12.2030 Deriv — 1.36% $56.5M — — — —
10 HIS MAJESTY THE KING IN RIGHT OF CANADA 0.02 01.12.2051 Deriv — 1.33% $55.3M — — — —
11 HIS MAJESTY THE KING IN RIGHT OF CANADA 0.03 01.06.2034 Deriv — 1.25% $52.0M — — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms