Skip To Main Content
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF

HTB

Reasons to Consider HTB

Intermediate-Term U.S. Treasury Exposure

HTB 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.

Tax Efficiency

As part of the Horizons Total Return Index family of ETFs, HTB utilizes a total return swap contract to replicate index performance, which typically enhances tax efficiency. Additionally, HTB is not anticipated to issue taxable distributions, making it advantageous for taxable accounts.

Investment Objective

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.

NAV

$56.23

$0.4145

0.74%

Volume

253

Price

$56.23

$-0.11

-0.20%

Last Close

$56.34

Prices delayed by 15 minutes.

Last Trade: July 12, 2024
Fixed Income
Treasury
U.S.
Corporate Class

Risk Rating:

Low to Medium

Product Details

Fund Details

Ticker

HTB

CUSIP

37963U100

Inception Date

April 7, 2015

Net Assets

$336,262,567 As at July 11, 2024

Consolidated Prior Day Volume

133,013

Average Daily Trading Volume Over a 12 Month Period

112,923

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

SOLUTB

Management Fee

0.15% (Plus applicable sales tax)

Management Expense Ratio

0.17% As at December 31, 2023

Trading Expense Ratio

0.04% As at December 31, 2023

Swap Fee

No more than 0.05%

Counterparty Exposure

0.01% As at May 31, 2024

Currency

CAD

Currency Hedging

N/A

LEI

549300Q05CUP75WQ5B48

Price and NAV

As at July 11, 2024

NAV / Unit

$56.23

Closing Price

$56.33

Premium Discount

$0.10

Premium Discount Percentage

0.18%

Outstanding Shares

8,153,385

Portfolio Investment Metrics

As at June 28, 2024

Weighted Average Duration

7.22

Weighted Average Coupon

3.21

Weighted Average Yield to Maturity

4.47

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance (%)

dates

1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr SIR*
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF 1.61 0.85 1.67 1.67 3.42 -1.56 -0.61 - 1.15
Solactive US 7-10 Year Treasury Bond Index (Total Return) 1.49 0.96 2.07 2.07 3.76 -1.38 -0.39 - 1.39

*Fund performance since inception on April 7, 2015, as at June 30, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF -2.12 -4.18 9.37 2.95 7.55 -3.90 -9.07 0.99
Solactive US 7-10 Year Treasury Bond Index (Total Return) -1.74 -4.47 9.76 3.34 8.22 -3.99 -8.94 0.98

Top Holdings

As at June 30, 2024

Security Name

Weight

United States Treasury 4.00% 15-Feb-2034

10.56%

United States Treasury 4.50% 15-Nov-2033

10.33%

United States Treasury 3.88% 15-Aug-2033

9.41%

United States Treasury 4.13% 15-Nov-2032

8.74%

United States Treasury 3.50% 15-Feb-2033

8.41%

United States Treasury 1.25% 15-Aug-2031

8.33%

United States Treasury 2.88% 15-May-2032

8.24%

United States Treasury 3.38% 15-May-2033

8.23%

United States Treasury 1.38% 15-Nov-2031

8.08%

United States Treasury 2.75% 15-Aug-2032

7.96%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

© 2024 Global X Investments Canada Inc. All Rights Reserved.