Global X 1-3 Year U.S. Treasury Bond Index ETF (TSX:TSTX.F)

Assets	6.22M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.56
Dividend Yield	1.13%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	300
Open	49.73
Previous Close	49.86
Day's Range	49.73 - 49.73
52-Week Low	49.73
52-Week High	50.17
Beta	n/a
Holdings	56
Inception Date	Oct 7, 2025

About TSTX.F

Global X 1-3 Year U.S. Treasury Bond Index ETF is an exchange-traded fund fixed income mutual fund launched and managed by Global X Investments Canada Inc.. The fund invests in the fixed income markets of the Canada. It invests in investment grade government and corporate bonds that are rated BBB- by S&P. The fund invests in securities with maturities between one and three years. The fund employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the ICE U.S. Treasury 1-3 Year Bond Index. The fund employs quantitative research to create its portfolio. TSTX was formed on October 7, 2025 and is domiciled in the Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TSTX.F
• Provider: Global X
• Index Tracked: ICE BofA US Treasury Bond (1-3 Y)

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	0.1399 CAD	Feb 6, 2026
Dec 31, 2025	0.1399 CAD	Jan 8, 2026
Nov 28, 2025	0.1399 CAD	Dec 5, 2025
Oct 31, 2025	0.1399 CAD	Nov 7, 2025