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

Canada · Delayed Price · Currency is CAD

50.06

+0.23 (0.46%)

Nov 12, 2026, 11:30 AM EST

Assets	11.23M
Expense Ratio	0.18%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.90
Dividend Yield	3.79%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,400
Open	50.06
Previous Close	49.83
Day's Range	50.05 - 50.06
52-Week Low	48.47
52-Week High	50.85
Beta	n/a
Holdings	31
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)

Performance

TSTX had a total return of 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.189 CAD	Nov 6, 2026
Sep 29, 2026	0.188 CAD	Oct 7, 2026
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

Full Dividend History