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

Assets	18.17M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	1.65
Dividend Yield	3.41%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	48.28
Previous Close	48.26
Day's Range	48.28 - 48.28
52-Week Low	48.26
52-Week High	50.20
Beta	n/a
Holdings	34
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
Aug 31, 2026	0.164 CAD	Sep 8, 2026
Jul 31, 2026	0.170 CAD	Aug 10, 2026
Jun 30, 2026	0.164 CAD	Jul 8, 2026
May 29, 2026	0.161 CAD	Jun 5, 2026
Apr 30, 2026	0.149 CAD	May 7, 2026
Mar 31, 2026	0.1399 CAD	Apr 8, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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