TMTX.U Global X Global X 3-10 Year U.S. Treasury Bond Index ETF

Fixed Income USD Toronto Stock Exchange
MER
—
Management Fee
Yield
—
Distribution Yield
Price
—
Current Price
Holdings
3
Total Securities
Inception
Sep 2026
Fund Launch

About TMTX.U

TMTX.U (Global X 3-10 Year U.S. Treasury Bond Index ETF) is a Fixed Income ETF from Global X, listed on the Toronto Stock Exchange. It tracks the ICE U.S. Treasury 3-10 Year Bond Index. The fund has monthly distributions.

Fund Details

Provider Global X
Category Fixed Income
AUM $10.5M
Exchange Toronto Stock Exchange
Currency USD
Distribution Frequency Monthly
Last Distribution —
Domicile Canada
Benchmark ICE U.S. Treasury 3-10 Year Bond Index

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 3 of 3 holdings (~50% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
U
UNITED STATES TREASURY NOTE/B…
Government Bonds
—
39.95%
2
U
U S TREASURY NOTE 15-08-2030
Government Bonds
—
5.02%
3
U
U S TREASURY NOTE 15-05-2030
Government Bonds
—
5.01%

Geographic Allocation

1
United States 99.6%
2
Canada 0.5%

Sector Allocation

1
Government 94.6%
2
General Obligations 5.0%
3
Cash & Temporary 0.5%