Global X US 7-10 Year Treasury Bond Index Corporate Class ETF (TSX:HTB)

Assets	160.94M
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	+1.72%

Volume	1,183
Open	60.65
Previous Close	60.25
Day's Range	60.65 - 60.81
52-Week Low	57.36
52-Week High	62.95
Beta	0.03
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HTB
• Provider: Global X
• Index Tracked: Solactive US 7-10 Year Treasury Bond Index - Benchmark TR Gross

Performance

HTB had a total return of 1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.