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$50.35$0.00 (0.00%)
Last close · USD ·
Last close · USD ·
$50.35
StructureThis is a passive ETF tracking the ICE U.S. Treasury 3-10 Year Bond Index. It holds its securities directly.
ExposurePriced in US dollars.
Fund factsManaged by Global X, with a reported management fee of 0.15% a year (not the full MER).
Fund documents from Global X ↗Loading performance…
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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.
| Currency | CAD-unhedged | facts ↓ |
| How it's built | Direct holdings | holdings ↓ |
Bond breakdown data is not yet available for this ETF.
From the fund's own published holdings.
Portfolio data as of Sep 2026.
For bond funds, the useful comparison is the recent cash payout beside the portfolio's yield to maturity. These are portfolio facts, not a forecast of future distributions. Duration, credit quality, and sector mix are in the holdings detail.
Tax-character data is unavailable. No after-tax estimate is shown without its tax inputs.
Listing
Structure
Costs
Prices as of 2026-11-02. Distributions as of 2026-11-02. Tax character year 2025.
Recurring yield applies the latest annual tax-character split to trailing cash yield. Recurring income excludes capital gains and return of capital. Tax character includes reinvested amounts and reports foreign income before foreign tax is withheld; cash charts exclude both.
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