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.
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
|
— |
9.00%
|
|
2
|
U
United States Treasury 4.38% …
Government Bonds
|
— |
8.96%
|
|
3
|
U
United States Treasury 4.25% …
Government Bonds
|
— |
8.88%
|
|
4
|
U
United States Treasury 4.25% …
Government Bonds
|
— |
8.85%
|
|
5
|
U
United States Treasury 4.25% …
Government Bonds
|
— |
8.75%
|
|
6
|
G
GOVERNMENT OF THE UNITED STAT…
Government Bonds
|
— |
8.65%
|
|
7
|
U
United States Treasury 4.50% …
Government Bonds
|
— |
8.61%
|
|
8
|
U
United States Treasury 4.00% …
Government Bonds
|
— |
8.61%
|
|
9
|
U
United States Treasury 3.88% …
Government Bonds
|
— |
8.54%
|
|
10
|
U
United States Treasury 3.88% …
Government Bonds
|
— |
7.74%
|