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Reasons to Consider TMTX

High-Quality U.S. Treasuries

TMTX invests in U.S. government bonds, offering exposure to one of the world’s largest and most liquid segments of the global fixed-income market.

Focused Intermediate-Term Exposure

TMTX invests in U.S. Treasuries that mature in three to ten years, offering a balance between lower interest-rate sensitivity of short-term bonds and the greater income potential of longer-term bonds.

Diversification Beyond Canadian Bonds

TMTX can complement Canadian fixed income holdings by adding exposure to a different government bond market and interest-rate environment.

Investment Objective

TMTX seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to measure the performance of U.S. treasuries with a remaining term to maturity between three and ten years (currently, the ICE U.S. Treasury 3-10 Year Bond Index). In respect of the portion of the portfolio attributable to the Hedged Units, TMTX will seek to hedge U.S. currency exposure back to Canadian dollars.

Price

$0.00

$0.00

0.00%

Fixed Income
Treasury
U.S.
Cash & Liquidity

Risk Rating:

Low

Product Details

Fund Details

Ticker

TMTX

CUSIP

37966Y208

Inception Date

September 21, 2026

Net Assets

$0

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

IDCOT310

Management Fee

0.15% (Plus applicable sales tax)

Management Expense Ratio

N/A (New ETF)

Trading Expense Ratio

N/A (New ETF)

Currency

CAD

Currency Hedging

No currency hedging is employed

LEI

894500CNAUCYMP7YBT41

Distribution Metrics

Distribution Frequency

Monthly

Price and NAV

Annualized Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Top Sector Allocations

As at September 21, 2026

Category

Weight

GOVERNMENT

94.26%

GENERAL OBLIGATIONS

4.97%

CASH & TEMPORARY

0.77%

Holdings are subject to change.

Top Geographic Exposure

As at September 21, 2026

Category

Weight

UNITED STATES

99.23%

CANADA

0.77%

Holdings are subject to change.

Top Holdings

As at September 21, 2026

Security Name

Weight

U S TREASURY NOTE 15-08-2030

5.01%

U S TREASURY NOTE 15-05-2030

5.00%

UNITED STATES TREASURY NOTE/BOND 15-02-2034

4.99%

UNITED STATES TREASURY NOTE/BOND 15-02-2035

4.99%

UNITED STATES TREASURY NOTE/BOND 15-08-2035

4.99%

UNITED STATES TREASURY NOTE/BOND 31-01-2030

4.99%

UNITED STATES TREASURY NOTE/BOND 31-07-2030

4.99%

UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 31-12-2029

4.97%

UNITED STATES TREASURY NOTE/BOND 30-06-2030

4.97%

UNITED STATES TREASURY NOTE/BOND 31-05-2030

4.95%

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.

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