Data as of: Aug. 27, 2026
HTB.U (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.
| Period | Return |
|---|---|
| 1 Month | -1.39% |
| 3 Months | -1.22% |
| 6 Months | -1.31% |
| YTD | -1.56% |
| 1 Year | 1.64% |
| 3 Years | 8.73% |
| 5 Years | -6.14% |
| 10 Years | — |
| Since Inception | 10.33% |
| Period | Return |
|---|---|
| 1 Year | 1.64% |
| 2 Years | — |
| 3 Years | 2.57% |
| 5 Years | -1.89% |
| 10 Years | 0.23% |
| Since Inception | 0.75% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| 7.90% | -0.74% | 3.19% | -15.05% | -3.29% | 9.72% | 8.24% | 0.70% |
Performance as of: As at July 31, 2026
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
U
United States Treasury 4.63% …
Government Bonds
|
— |
70.37%
|
|
2
|
G
GOVERNMENT OF THE UNITED STAT…
Government Bonds
|
— |
17.34%
|