Global X US 7-10 Year Treasury Bond Index Corporate Class ETF
HTB allows investors to gain exposure to the intermediate-term segment of the U.S. Treasury market, offering the ability to target specific points on the yield curve.
U.S. government bonds are high-quality, AAA-rated securities that can serve as a portfolio hedge against risk-off periods.
As part of the Horizons Total Return Index family of ETFs, HTB utilizes a total return swap contract to replicate index performance, which typically enhances tax efficiency. Additionally, HTB is not anticipated to issue taxable distributions, making it advantageous for taxable accounts.
NAV
$54.74
$-0.1698
-0.31%
Volume Real-time volume on the Toronto Stock Exchange only
2,186
Price
$54.70
$-0.20
-0.36%
Last Close
$54.90
Prices delayed by 15 minutes.
Last Trade: May 10, 2024Risk Rating: Risk Rating is based on how much the ETF's returns have changed from year to year. It doesn't tell you how volatile the ETF will be in the future. The rating can change overtime. An ETF with a low risk rating can still lose money.
Low to Medium
Ticker
HTB
CUSIP
37963U100
Inception Date
April 7, 2015
Net Assets The value of all assets, less the value of all liabilities, at a particular point in time. (Includes all classes of this ETF)
$321,450,725
Consolidated Prior Day Volume The ETF’s aggregate volume traded on all Canadian exchanges
244,591
Average Daily Trading Volume Over a 12 Month Period The ETF’s aggregate average daily trading volume over a 12 month period traded on all Canadian exchanges
114,005
Exchange
Toronto Stock Exchange
Investment Manager
Global X Investments Canada Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLUTB
Management Fee
0.15% (Plus applicable sales tax)
Management Expense Ratio Management expense ratio (“MER”) is based on total expenses, including sales tax, (excluding commissions and other portfolio transaction costs) for the stated period for each ETF and is expressed as an annualized percentage of each ETF’s daily average net asset value during the period. Out of its management fees, the Manager pays for such services to the ETF as investment manager compensation, service fees and marketing.
0.17% As at December 31, 2023
Trading Expense Ratio The trading expense ratio (“TER”) represents total commissions and other portfolio transaction costs incurred by each ETF expressed as an annualized percentage of each ETF’s daily average net asset value during the period.
0.04% As at December 31, 2023
Swap Fee
No more than 0.05%
Currency
CAD
Currency Hedging
N/A
LEI The LEI is the Legal Entity Identifier, which is an identification code under international standards for the accurate identification of legal entities like the ETF.
549300Q05CUP75WQ5B48
As at May 10, 2024
NAV / Unit
$54.74
Closing Price
$54.79
Premium Discount
$0.05
Premium Discount Percentage
0.10%
Outstanding Shares
8,028,385
As at April 30, 2024
Weighted Average Duration
7.19
Weighted Average Coupon
3.01
Weighted Average Yield to Maturity
4.69
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
|
dates |
1 mo | 3 mo | 6 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR* |
|---|---|---|---|---|---|---|---|---|---|
| Global X US 7-10 Year Treasury Bond Index Corporate Class ETF | -1.50 | -2.10 | 2.77 | -0.70 | -3.77 | -1.55 | -0.68 | - | 0.91 |
| Solactive US 7-10 Year Treasury Bond Index (Total Return) | -1.50 | -1.78 | 2.67 | -0.42 | -3.68 | -1.35 | -0.50 | - | 1.14 |
*Fund performance since inception on April 7, 2015, as at April 30, 2024
|
dates |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Global X US 7-10 Year Treasury Bond Index Corporate Class ETF | -2.12 | -4.18 | 9.37 | 2.95 | 7.55 | -3.90 | -9.07 | 0.99 |
| Solactive US 7-10 Year Treasury Bond Index (Total Return) | -1.74 | -4.47 | 9.76 | 3.34 | 8.22 | -3.99 | -8.94 | 0.98 |
As at April 30, 2024
Security Name
Weight
United States Treasury 4.50% 15-Nov-2033
10.42%
United States Treasury 3.88% 15-Aug-2033
9.29%
United States Treasury 4.13% 15-Nov-2032
8.78%
United States Treasury 3.50% 15-Feb-2033
8.28%
United States Treasury 3.38% 15-May-2033
8.27%
United States Treasury 2.88% 15-May-2032
8.24%
United States Treasury 1.25% 15-Aug-2031
8.20%
United States Treasury 1.38% 15-Nov-2031
8.03%
United States Treasury 2.75% 15-Aug-2032
7.84%
United States Treasury 1.88% 15-Feb-2032
7.82%
Holdings are subject to change.