Global X US 7-10 Year Treasury Bond Index Corporate Class ETF (TSX:HTB)
Canada
· Delayed Price · Currency is CAD | Assets | 418.56M |
| 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 | +12.35% |
| Volume | 3,052 |
| Open | 61.04 |
| Previous Close | 61.13 |
| Day's Range | 61.04 - 61.04 |
| 52-Week Low | 53.82 |
| 52-Week High | 61.22 |
| Beta | -0.16 |
| 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 12.35% in the past year. Since the fund's inception, the average annual return has been 2.11%, including dividends.