Data as of: July 6, 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 | 0.22% |
| 3 Months | 0.03% |
| 6 Months | -0.17% |
| YTD | -0.17% |
| 1 Year | 2.44% |
| 3 Years | 5.76% |
| 5 Years | -4.85% |
| 10 Years | 6.86% |
| Since Inception | 10.14% |
| Period | Return |
|---|---|
| 1 Year | 2.44% |
| 2 Years | — |
| 3 Years | 2.83% |
| 5 Years | -1.26% |
| 10 Years | 0.40% |
| Since Inception | 0.88% |
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 June 30, 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
|
— |
77.94%
|
|
2
|
G
GOVERNMENT OF THE UNITED STAT…
Government Bonds
|
— |
8.65%
|