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

Fixed Income USD Toronto Stock Exchange
Price: $42.37
YTD: -4.77%
MER: 0.17%

Data as of: Oct. 13, 2026

MER
0.17%
Management Fee
Yield
—
Distribution Yield
Price
$42.37
Current Price
Holdings
1
Total Securities
Inception
Apr 2015
Fund Launch

About HTB.U

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.

Fund Details

Provider Global X
Category Fixed Income
AUM $97.8M
Exchange Toronto Stock Exchange
Currency USD
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 -3.34%
3 Months -4.60%
6 Months -4.58%
YTD -4.77%
1 Year -3.98%
3 Years —
5 Years -8.75%
10 Years 3.35%
Since Inception 8.89%

Annualized Returns

Period Return
1 Year -3.98%
2 Years —
3 Years 2.76%
5 Years -2.14%
10 Years -0.01%
Since Inception 0.45%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

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 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%