Fund Overview
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF (HTB.TO) is an exchange-traded fund. Total net assets stand at CA$122.20M. The expense ratio is 0.15%. On a CA$10,000 position that is CA$15.00 a year. Global X Investments Canada Inc. is the fund family on file. It has been trading since April 7, 2015.
Performance Analysis
The most recent close on file for HTB.TO is CA$60.02, dated September 4, 2026. The trailing one-year price return is −0.61%. Across 5 years the annualized return works out at −0.09%.
So far in 2026 the price is −1.02%. Across the complete calendar years on file, 2024 returned +8.07% and 2022 returned −9.56%. Of the 7 complete calendar years on file, 5 finished higher.
Price & Risk Profile
Daily returns over the trailing 8 years annualize to a volatility of 9.66%. The 52-week range on file runs from CA$59.55 to CA$63.07. The latest close sits 0.79% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.