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  5. HBB: I read in Q&A today that HBB delivers it's yeald as capital gains. [Global X Canadian Select Universe Bond Index Corporate Class ETF]
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Q: I read in Q&A today that HBB delivers it's yeald as capital gains. How does it work? I searched everywhere and haven't found the information not even on the Global X website.

Thank you all
Asked by Yves on December 05, 2024
5i Research Answer:

Here is the link to Global X's explanation. The ETF enters into swap agreements with a third party (a Canadian bank) which agrees to provide a return based on the market performance of the underlying assets. The bank will typically hedge its risks on this, but earns a fee for arranging the swap. Thus, a total return ETF gets only capital gains from the swap arrangement, and does not receive income (in this case, interest) as a normal ETF would.