Global X 3-10 Year U.S. Treasury Bond Index ETF

Understand TMTX.F.TO at a glance.

A U.S. bond fund, hedged to Canadian dollars.

Management fee

0.15%

Per year. This is not the full MER.

Fund size

$10M

Assets under management

Distribution yield

n/a

Trailing 12 months

3-year return

n/a

Annualized total return

1. 01

   Interest-rate-sensitive bond exposure.The fund keeps a rolling mix of bonds instead of winding down to one maturity date. It tracks the ICE U.S. Treasury 3-10 Year Bond Index.

   Holdings →
2. 02

   What can affect the returnCurrency: the fund hedged its foreign-currency exposure back to Canadian dollars, which aims to reduce exchange-rate effects and can add hedging costs.

   Performance →
3. 03

   The cost to manage itThe reported annual management fee is 0.15%. This is not the total management expense ratio (MER).

   Fund facts →

No cash distributions

This fund makes no cash distribution, so there is no cash yield to decode.