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Global X Active Hybrid Bond and Preferred Share ETF

HYBR

Overall Morningstar RatingTM

Overall rating out of 52 Preferred Share Fixed Income funds, based on risk-adjusted returns as of 07/31/2026.

Annualized Distribution Yield

As at August 26, 2026

4.78%

Reasons to Consider HYBR

Exposure to Hybrid Securities

HYBR provides exposure to hybrid securities, including preferred shares, hybrid bonds, and limited recourse capital notes (LRCNs), offering investors a unique investment opportunity that combines features of both fixed income and equities.

Diversification

While each security in HYBR’s portfolio undergoes extensive independent credit analysis by the IFI team at Sub-Advisor Fiera Capital, HYBR offers investors exposure to a broad range of issuers and industries. This diversification can help mitigate individual security risks and enhance the stability of the ETF's returns.

High Level of Income

HYBR aims to provide unitholders with a high level of income by investing in a portfolio of debt and debt-like securities, including hybrids, Alternative Tier 1 Capital (AT1) such as LRCNs, and income-generating equities including preferred securities.

Investment Objective

HYBR seeks 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.

NAV

$11.33

$-0.04

-0.35%

Volume

2,300

Price

$11.36

$0.01

0.09%

Last Close

$11.35

Prices delayed by 15 minutes.

Last Trade: August 27, 2026
Fixed Income
Preferred Shares
Canadian

Risk Rating:

Medium

Product Details

Fund Details

Ticker

HYBR

CUSIP

37892X100

Inception Date

October 1, 2013

Net Assets

$78,712,753 As at August 26, 2026

Consolidated Prior Day Volume

980

Average Daily Trading Volume Over a 12 Month Period

7,090

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Sub-Advisor

Fiera Capital Corporation

Eligibility

All Registered and Non-Registered Investment Accounts

Management Fee

0.55% (Plus applicable sales tax)

Management Expense Ratio

0.65% As at December 31, 2025

Trading Expense Ratio

0.05% As at December 31, 2025

Currency

CAD

LEI

549300WPIMP1OM8C2K79

Distribution Metrics

As at July 31, 2026

Most Recent Distributions per Unit

$0.04514

12-Month Trailing Yield

4.59%

Distribution Frequency

Monthly (if any)

Record Date

July 31, 2026

Price and NAV

As at August 26, 2026

NAV / Unit

$11.33

Closing Price

$11.35

Premium Discount

$0.02

Premium Discount Percentage

0.18%

Outstanding Shares

6,944,683

Portfolio Investment Metrics

As at July 31, 2026

Weighted Average Duration

4.01

Weighted Average Yield to Maturity

4.80%

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance (%)

As at July 31, 2026

dates

1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr Since Inception*
Global X Active Hybrid Bond and Preferred Share ETF 1.85 3.37 6.75 7.73 13.76 19.37 8.45 8.36 5.61

*Fund performance since inception on October 1, 2013

Calendar Year Performance (%)

dates

2018 2019 2020 2021 2022 2023 2024 2025
Global X Active Hybrid Bond and Preferred Share ETF -10.73 0.94 5.86 27.12 -17.95 8.18 28.32 17.26

Distributions

Ex-Dividend Date Record Date Payment Date Payment Amount Type Distribution Period
July 31, 2026 July 31, 2026 August 10, 2026 0.04514 Cash Monthly
June 30, 2026 June 30, 2026 July 8, 2026 0.04620 Cash Monthly
May 29, 2026 May 29, 2026 June 5, 2026 0.04620 Cash Monthly
April 30, 2026 April 30, 2026 May 7, 2026 0.04620 Cash Monthly
March 31, 2026 March 31, 2026 April 9, 2026 0.04302 Cash Monthly
February 27, 2026 February 27, 2026 March 6, 2026 0.04302 Cash Monthly
January 30, 2026 January 30, 2026 February 6, 2026 0.04302 Cash Monthly

Top Sector Allocations

As at July 31, 2026

Category

Weight

FINANCIALS SERVICES

29.41%

CANADA OTHER CORPORATE

24.95%

ENERGY

21.45%

UTILITIES

11.89%

COMMUNICATION SERVICES

9.89%

GOVERNMENTS

2.36%

CASH & CASH EQUIVALENTS

0.06%

CONSUMER PRODUCTS

0.00%

Holdings are subject to change.

Top Geographic Exposure

As at July 31, 2026

Category

Weight

CANADA

99.54%

BERMUDA

0.46%

UNITED STATES

0.00%

Holdings are subject to change.

Preferred Share Rating

As at July 31, 2026

Category

Weight

Cash

1.63%

P2

54.46%

P3

35.72%

P4 or lower & N.R.

8.19%

Holdings are subject to change.

Preferred Share Category

As at July 31, 2026

Category

Weight

Perpetual

4.52%

Hybrid

21.08%

Floating Rate

0.47%

Fixed-Floating

82.37%

Holdings are subject to change.

Top Holdings

As at July 31, 2026

Security Name

Weight

BCE INC CUMULATIVE RED 1ST PREF SERIES AK

2.77%

ROYAL BANK OF CANADA 6.698%

2.50%

BROOKFIELD CORPORATION CUMULATIVE CL A PREF SERIES 24

2.46%

TORONTO DOMINION BANK 5.75%

2.43%

ENBRIDGE INC CUMULATIVE RED PREF SERIES 11

2.31%

TC ENERGY CORP CUMULATIVE RED 1ST PREF SERIES 5

2.19%

BROOKFIELD RENEWABLE PWR PREF CL A PREF SERIES 1

2.15%

BROOKFIELD CORPORATION CUMULATIVE CL A PREF SERIES 26

2.09%

BCE INC CUMULATIVE RED 1ST PREF SERIES AI

2.06%

ENBRIDGE INC PREF 4.400% CUMULATIVE

2.06%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly-owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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