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

Canada flag Canada · Delayed Price · Currency is CAD
58.72
-0.02 (-0.03%)
Dec 24, 2024, 12:20 PM EST
7.55%
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 +7.55%
Volume 717
Open 58.64
Previous Close 58.74
Day's Range 58.64 - 58.72
52-Week Low 53.82
52-Week High 59.59
Beta 1.02
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 Horizons
Index Tracked - Benchmark TR Net

Performance

HTB had a total return of 7.55% in the past year. Since the fund's inception, the average annual return has been 1.73%, including dividends.