Key stats
About GLOBAL X US 7-10 YR TREAS BD INDEX ETF SHS
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Inception date
Apr 7, 2015
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Capitalizes
Distribution tax treatment
No distributions
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
The fund provides exposure to an index of Treasury bonds issued by the US government. Eligible securities must be denominated in USD, have an effective time to maturity from 7 to 10 years, and have a par amount outstanding of not less than 250 million USD. Constituents are selected by a committee, are market-value weighted, and are rebalanced on a monthly basis. The fund is designed for investors with a low risk appetite who are seeking low cost exposure to a diversified portfolio of Treasurys in the US. It is to note that investments in Treasurys are considered to have low credit or default risk which is perfect for low risk appetite investors, however these investments also tend to offer lower yields relative to other bonds.
Classification
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash97.32%
Miscellaneous2.68%
Top 10 holdings
Symbol
Assets
U
U.S. Dollar
97.32%
D
DERIVATIVE SECURITIES (OTHER)
2.68%
Top 10 weight100.00%
2 total holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
HTB trades at 58.16 CAD today, its price has risen 0.33% in the past 24 hours. Track more dynamics on HTB price chart.
HTB net asset value is 58.18 today — it's fallen 0.79% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
HTB assets under management is 382.39 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
HTB price has fallen by −0.85% over the last month, and its yearly performance shows a 4.10% increase. See more dynamics on HTB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.79% over the last month, have fallen by −0.79% over the last month, showed a −3.46% decrease in three-month performance and has increased by 5.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.79% over the last month, have fallen by −0.79% over the last month, showed a −3.46% decrease in three-month performance and has increased by 5.58% in a year.
HTB fund flows account for −84.41 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
HTB invests in cash. See more details in our Analysis section.
HTB expense ratio is 0.22%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, HTB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, HTB technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating HTB shows the buy signal. See more of HTB technicals for a more comprehensive analysis.
Today, HTB technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating HTB shows the buy signal. See more of HTB technicals for a more comprehensive analysis.
No, HTB doesn't pay dividends to its holders.
HTB trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
HTB shares are issued by Mirae Asset Global Investments Co., Ltd.
HTB follows the Solactive US 7-10 Year Treasury Bond Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 7, 2015.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.