VS
When evaluating costs, BND features a management fee (MER) of 0.35%, compared to 0.09% for HBNK. Performance-wise, BND has returned 1.5% year-to-date with -$292 M in net flows, whereas HBNK is at 28.12% with -$417 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
BND
HBNK
| AuM | $977.41 M | $806.59 M |
| Management Fees | 0.35% | 0.09% |
| Exp. ratio | 0.43% | 0.10% |
| Tracking Difference | - | -0.41% |
Historical performance and flows
As of June 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BND | +1.55% | +1.81% | +1.50% | +5.52% | +23.23% |
HBNK | +10.10% | +24.68% | +28.12% | +71.72% | - | |
| Flows | BND | -$465 M | -$440 M | -$292 M | -$61 M | +$479 M |
HBNK | +$16 M | -$168 M | -$417 M | -$668 M | - |
BND vs HBNK exposure
Countries
BND
Exposure data will be available soon
HBNK
Canada
99.93%
Sectors
BND
Exposure data will be available soon
HBNK
Financials
99.93%
As of June 17, 2026
Top 10 Holdings
BND
Exposure data will be available soon
HBNK
CDN IMPERIAL BK
17.03%
TORONTO DOMINION
16.96%
NATIONAL BANK OF CANADA
16.65%
ROYAL BK CANADA
16.56%
BANK OF MONTREAL
16.46%
BNS
16.27%
Diversification
BND
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.93%
Characteristics
Compare
BND
HBNK
| Provider | Purpose Investments | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.35% | 2.61% |
| Meets ESG criteria | No | No |
| Inception Date | October 28, 2015 | July 5, 2023 |
Frequently asked questions about BND and HBNK
Which ETF has performed better year to date: BND or HBNK?
As of June 17, 2026, BND has returned 1.50% year to date, while HBNK has returned 28.12%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: BND or HBNK?
As of June 17, 2026, BND manages $977.41 M in assets, while HBNK manages $806.59 M. BND is the larger fund by AUM.
How are BND and HBNK managed?
BND is actively managed by Purpose Investments. It does not track an index. HBNK is passively managed by Global X. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: BND or HBNK?
Year to date, BND has seen -$292.00 M in net flows, compared with -$416.98 M for HBNK. BND has attracted more net investor money so far.
How do the fees of BND and HBNK compare?
BND has an expense ratio of 0.43%, while HBNK has an expense ratio of 0.10%.
Recent articles about BND and HBNK
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