Inception Return
(4/7/2015)
|
1.75 %
|
|
YTD Return
|
0.05 %
|
|
NAVPS
(7/8/2026)
|
$62.04
|
|
Change
|
($0.25) / -0.41 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.17 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
29/230
|
|
Std Dev (3Yr)
|
6.23 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the ETF is to seek to replicate, to the extent possible, the performance of the Solactive US 7-10 Year Treasury Bond Index (Total Return), net of expenses. The Solactive US 7-10 Year Treasury Bond Index (Total Return) is designed to measure the performance of the US 7-10 Year Treasury Bond market.
|
Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Solactive US 7-10 Year Trsry Bnd Idx (TR) | Foreign Bonds | Fixed Income | United States | 100.00% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.44
|
-1.50
|
-2.50
|
0.05
|
4.30
|
2.83
|
1.56
|
1.18
|
|
Benchmark
|
1.42
|
-0.89
|
-1.04
|
0.67
|
3.04
|
3.76
|
0.69
|
0.99
|
|
Quartile Ranking
|
1
|
3
|
4
|
3
|
1
|
3
|
1
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
3.03
|
7.68
|
0.99
|
-9.07
|
-3.90
|
7.55
|
2.95
|
9.37
|
-4.18
|
-2.12
|
|
Benchmark
|
3.01
|
6.80
|
2.72
|
-10.83
|
-6.05
|
7.03
|
1.45
|
7.82
|
-0.08
|
-1.36
|
|
Quartile Ranking
|
2
|
1
|
4
|
1
|
4
|
1
|
4
|
1
|
4
|
4
|