HTB Global X Global X US 7-10 Year Treasury Bond Index Corporate Class ETF

Fixed Income CAD Toronto Stock Exchange
Price: $60.36
YTD: -1.25%
MER: 0.17%

Data as of: Oct. 9, 2026

MER
0.17%
Management Fee
Yield
—
Distribution Yield
Price
$60.36
Current Price
Holdings
1
Total Securities
Inception
Apr 2015
Fund Launch

About HTB

HTB (Global X US 7-10 Year Treasury Bond Index Corporate Class ETF) is a Fixed Income ETF from Global X, listed on the Toronto Stock Exchange. It tracks the Solactive US 7-10 Year Treasury Bond Index (Total Return). The fund has a management expense ratio (MER) of 0.17% and at manager's discretion distributions.

Fund Details

Provider Global X
Category Fixed Income
AUM $139.3M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency At Manager's discretion
Last Distribution —
Domicile Canada
Benchmark Solactive US 7-10 Year Treasury Bond Index (Total Return)

Cumulative Returns

Period Return
1 Month -0.75%
3 Months -4.27%
6 Months -2.38%
YTD -1.25%
1 Year -1.81%
3 Years —
5 Years 0.24%
10 Years 9.22%
Since Inception 20.68%

Annualized Returns

Period Return
1 Year -1.81%
2 Years —
3 Years 4.37%
5 Years 0.17%
10 Years 0.80%
Since Inception 1.58%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
3.03% 7.68% 0.99% -9.07% -3.90% 7.55% 2.95% 9.37%

Performance as of: As at September 30, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
Showing 1 of 1 holdings (~84% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
U
UNITED STATES TREASURY 4.62% …
Government Bonds
—
83.85%

Geographic Allocation

1
United States 100.0%

Sector Allocation

1
Government 100.0%