Global X

HTB.U

Global X US 7-10 Year Treasury Bond Index Corporate Class ETF

Equity ETFTSX:HTB.UUSD

Market price data current to October 29, 2026.

Key Stats

-0.26% 1D

Market price

As of Oct 29, 2026

Net assets

Assets under management

MER

Low cost

—

Distribution yield

Provider reported

—

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is HTB.U?

One ticker, 29 companies

GLOBALX.CA/HTB-U HTB.U allows investors to gain exposure to the intermediate-term segment of the U.S. Treasury market, offering the ability to target specific points on the yield curve. Portfolio Protection U.S. government bonds are high-quality, AAA-rated securities that can serve as a portfolio hedge against risk-off periods. HTB seeks 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. As at Sep. 30, 2026TOP HOLDINGS (%) Holdings are subject to change.

IssuerGlobal X
Inception dateApril 7, 2015
ExchangeToronto Stock Exchange
CurrencyUSD
Risk rating—
Management fee0.15%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$43.14
Units outstanding2,359,385
Management fee0.15%
Direct holdings29
Risk rating—