Global X 1-3 Year U.S. Treasury Bond Index ETF (TSX:TSTX.U)
Canada · Delayed Price · Currency is CAD · Price in USD 50.13
+0.03 (0.06%)
Feb 11, 2026, 2:18 PM EST
0.18% (1Y)
| Assets | 45.93M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 50.13 |
| Previous Close | 50.10 |
| Day's Range | 50.13 - 50.13 |
| 52-Week Low | 49.92 |
| 52-Week High | 50.23 |
| Beta | n/a |
| Holdings | 56 |
| Inception Date | Oct 7, 2025 |
About TSTX.U
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.U
Provider Global X
Index Tracked ICE BofA US Treasury Bond (1-3 Y)
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.18978 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.19183 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.19546 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.19607 CAD | Nov 7, 2025 |