Global X US 7-10 Year Treasury Bond Index Corporate Class ETF (TSX:HTB)
Assets | 433.98M |
Expense Ratio | 0.21% |
PE Ratio | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +6.94% |
Volume | 1,872 |
Open | 58.96 |
Previous Close | 58.93 |
Day's Range | 58.91 - 59.03 |
52-Week Low | 54.44 |
52-Week High | 61.96 |
Beta | -0.01 |
Holdings | 1 |
Inception Date | Apr 7, 2015 |
About HTB
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. It invests in fixed income markets of the United States. The fund invests directly and through derivatives in U.S. dollar denominated treasury bonds with maturities between 7 to 10 years. It uses derivatives such as swaps to create its portfolio. The fund seeks to track the performance of the Solactive US 7-10 Year Treasury Bond Index (Total Return). Global X US 7-10 Year Treasury Bond Index Corporate Class ETF was formed on April 7, 2015 and is domiciled in Canada.
Performance
HTB had a total return of 6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.