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

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	+8.53%

Volume	2,370
Open	59.31
Previous Close	59.32
Day's Range	59.30 - 59.31
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 8.53% in the past year. Since the fund's inception, the average annual return has been 1.82%, including dividends.