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

Fixed Income CAD Toronto Stock Exchange
Price: $62.72
YTD: 3.15%
MER: 0.17%

Data as of: July 6, 2026

MER
0.17%
Management Fee
Yield
Distribution Yield
Price
$62.72
Current Price
Holdings
2
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 $163.4M
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 3.10%
3 Months 1.98%
6 Months 3.15%
YTD 3.15%
1 Year 6.69%
3 Years 6.03%
5 Years 5.15%
10 Years 15.77%
Since Inception 19.62%

Annualized Returns

Period Return
1 Year 6.69%
2 Years
3 Years 5.19%
5 Years 1.44%
10 Years 1.33%
Since Inception 2.01%

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 June 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 2 of 2 holdings (~87% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
U
United States Treasury 4.63% …
Government Bonds
77.94%
2
G
GOVERNMENT OF THE UNITED STAT…
Government Bonds
8.65%