GLOBAL X US 7-10 YR TREAS BD INDEX ETF SHSGLOBAL X US 7-10 YR TREAS BD INDEX ETF SHSGLOBAL X US 7-10 YR TREAS BD INDEX ETF SHS

GLOBAL X US 7-10 YR TREAS BD INDEX ETF SHS

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Key stats


Assets under management (AUM)
‪384.19 M‬CAD
Fund flows (1Y)
‪−81.63 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪6.60 M‬
Expense ratio
0.22%

About GLOBAL X US 7-10 YR TREAS BD INDEX ETF SHS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
Inception date
Apr 7, 2015
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Solactive US 7-10 Year Treasury Bond Index - Benchmark TR Gross
Management style
Passive
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Maturity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
Bonds, Cash & Other
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 ‪384.19 M‬ CAD. It's fallen 12.25% over the last month.
HTB fund flows account for ‪−81.63 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 fallen by −1.03% over the last month, and its yearly performance shows a 3.48% increase. See more dynamics on HTB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.55% over the last month, have fallen by −1.55% over the last month, showed a −4.68% decrease in three-month performance and has increased by 3.21% in a year.
HTB trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.