GLOBAL X US 7-10 YR TREAS BD INDEX ETF SHSGLOBAL X US 7-10 YR TREAS BD INDEX ETF SHSGLOBAL X US 7-10 YR TREAS BD INDEX ETF SHS

GLOBAL X US 7-10 YR TREAS BD INDEX ETF SHS

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Key stats

Assets under management (AUM)
‪417.13 M‬CAD
Fund flows (1Y)
‪104.24 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About GLOBAL X US 7-10 YR TREAS BD INDEX ETF SHS

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.22%
Home page
Inception date
Apr 7, 2015
Index tracked
- Benchmark TR Net
Management style
Passive
The fund provides exposure to an index of Treasury bonds issued by the US government. Eligible securities must be denominated in USD, have an effective time to maturity from 7 to 10 years, and have a par amount outstanding of not less than 250 million USD. Constituents are selected by a committee, are market-value weighted, and are rebalanced on a monthly basis. The fund is designed for investors with a low risk appetite who are seeking low cost exposure to a diversified portfolio of Treasurys in the US. It is to note that investments in Treasurys are considered to have low credit or default risk which is perfect for low risk appetite investors, however these investments also tend to offer lower yields relative to other bonds.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 29, 2023
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash97.32%
Miscellaneous2.68%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows