(As of 6/30/2025)

Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB)

(Global Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(4/7/2015)
1.57 %
YTD Return -0.38 %
NAVPS
(7/11/2025)
$58.24
Change ($0.19) / -0.32 %
Growth of $10,000 (As of June 30, 2025)
MER 0.17 %
Assets ($mil) -
Rank (1Yr) 55/204
Std Dev (3Yr) 10.40 %
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
-
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.79 -4.11 -0.38 -0.38 5.51 2.69 -2.59 1.91
Benchmark 1.17 -1.15 1.81 1.81 8.38 4.37 -1.62 1.87
Quartile Ranking 3 4 4 4 2 2 4 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 7.68 0.99 -9.07 -3.90 7.55 2.95 9.37 -4.18 -2.12 -     
Benchmark 6.80 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63
Quartile Ranking 1 4 1 4 1 4 1 4 4 -

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