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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash97.32%
Miscellaneous2.68%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HTB assets under management is 400.05 M CAD. It's fallen 3.15% over the last month.
HTB fund flows account for −69.91 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.
No, HTB doesn't pay dividends to its holders.
HTB shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Apr 7, 2015, and its management style is Passive.
HTB expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
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.
HTB invests in cash.
HTB price has risen by 1.03% over the last month, and its yearly performance shows a 4.50% increase. See more dynamics on HTB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.63% over the last month, showed a −3.35% decrease in three-month performance and has increased by 4.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.63% over the last month, showed a −3.35% decrease in three-month performance and has increased by 4.71% in a year.
HTB trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.