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

Canada · Delayed Price · Currency is CAD · Price in USD

49.05

+0.03 (0.06%)

Sep 21, 2026, 3:59 PM EST

Assets	69.04M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	2.30
Dividend Yield	3.33%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	200
Open	49.04
Previous Close	49.02
Day's Range	49.04 - 49.05
52-Week Low	49.02
52-Week High	50.23
Beta	n/a
Holdings	34
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
Aug 31, 2026	$0.167	Sep 8, 2026
Jul 31, 2026	$0.172	Aug 10, 2026
Jun 30, 2026	$0.166	Jul 8, 2026
May 29, 2026	$0.163	Jun 5, 2026
Apr 30, 2026	$0.150	May 7, 2026
Mar 31, 2026	$0.13991	Apr 8, 2026

Full Dividend History