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

Assets	29.60M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	1.66
Dividend Yield	3.36%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,800
Open	49.36
Previous Close	49.33
Day's Range	49.36 - 49.48
52-Week Low	48.47
52-Week High	50.85
Beta	n/a
Holdings	34
Inception Date	Oct 7, 2025

About TSTX

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
• Provider: Global X
• Index Tracked: ICE BofA US Treasury Bond (1-3 Y)

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.164 CAD	Sep 8, 2026
Jul 31, 2026	0.174 CAD	Aug 10, 2026
Jun 30, 2026	0.168 CAD	Jul 8, 2026
May 29, 2026	0.160 CAD	Jun 5, 2026
Apr 30, 2026	0.148 CAD	May 7, 2026
Mar 31, 2026	0.1409 CAD	Apr 8, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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