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Global X US 7-10 Year Treasury Bond Index Corporate Class ETF ETF AnalysisComprehensive ETF analysis for Global X US 7-10 Year Treasury Bond Index Corporate Class ETF (HTB.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHTB.TO
HTB.TO
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF
HTB.TO
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  3. Global X US 7-10 Year Treasury Bond Index Corporate Class ETFHTB.TOETF
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF Logo

Global X US 7-10 Year Treasury Bond Index Corporate Class ETF

ETF
🇨🇦HTB.TO•TSX•Fixed Income

Your view on HTB.TO

Global X US 7-10 Year Treasury Bond Index Corporate Class ETF Logo

Global X US 7-10 Year Treasury Bond Index Corporate Class ETF

ETFGlobal X
🇨🇦HTB.TO•TSX•Fixed Income
AUM (CAD)$165.43M
Expense Ratio0.17%
Holdings0

Sentiment

AUM (CAD)

$165.43M

Expense Ratio

0.17%

Holdings

0

Sentiment

HTB.TO
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF
HTB.TO

Overview for Global X US 7-10 Year Treasury Bond Index Corporate Class ETF

Fund Type
ETF
Fund Issuer
Global X
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
April 7, 2015
Domicile
CA
Website
globalx.ca/product/htb
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
April 7, 2015
Domicile
CA
Website
globalx.ca/product/htb
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
April 7, 2015
Domicile
CA
Website
globalx.ca/product/htb

About this fund

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…

HTB.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.17%

AUM

$165.43M

Fund Details

NAV$59.44 CAD
Average Volume2.8K
Inception DateApril 7, 2015
Asset ClassFixed Income
Fund IssuerGlobal X
DomicileCA
ISINCA37963U1003
CUSIP37963U100
NAV CurrencyCAD

Expense Ratio

0.17%

Assets Under Management

$165.43M

NAV

$59.44 CAD

Average Volume

2.8K

Inception Date

April 7, 2015

Asset Class

Fixed Income

Fund Issuer

Global X

Domicile

CA

ISIN

CA37963U1003

CUSIP

37963U100

NAV Currency

CAD

Expense Ratio

0.17%

Assets Under Management

$165.43M

NAV

$59.44 CAD

Average Volume

2.8K

Inception Date

April 7, 2015

Asset Class

Fixed Income

Fund Issuer

Global X

Domicile

CA

ISIN

CA37963U1003

CUSIP

37963U100

NAV Currency

CAD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is HTB.TO?

Global X US 7-10 Year Treasury Bond Index Corporate Class ETF (HTB.TO) is a Fixed Income fund from Global X, listed since 2015, with $165.4M in assets under management, a 0.17% expense ratio, a NAV of $59.44 CAD.

What's in HTB.TO? Top 10 holdings

HoldingWeight
Others16.15%
United States Treasury 4.62% 15-Feb-20358.58%
United States Treasury 4.38% 15-May-20348.57%
United States Treasury 4.25% 15-May-20368.48%
United States Treasury 4.25% 15-Nov-20348.47%
United States Treasury 4.25% 15-May-20358.45%
United States Treasury 4.25% 15-Aug-20358.34%
United States Treasury 4.0% 15-Nov-20358.25%
United States Treasury 4.12% 15-Feb-20368.24%
United States Treasury 4.0% 15-Feb-20348.24%

HTB.TO sector breakdown

  • Cash & Others 100.00%

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