ETF Exchange > TMTX ETF
TMTX - ETF Fact Sheet
Global X 3-10 Year U.S. Treasury Bond Index ETF - CAD
Fund Identification
Ticker
TMTX
ISIN
CA37966Y2087
Main Metrics
Price
$50.02Expense Ratio
0.15%AuM
$2.50MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
TMTX seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to measure the performance of U.S. treasuries with a remaining term to maturity between three and ten years (currently, the ICE U.S. Treasury 3-10 Year Bond Index). In respect of the portion of the portfolio attributable to the Hedged Units, TMTX will seek to hedge U.S. currency exposure back to Canadian dollars.
TMTX's historical prices, performance, and flows
3d returns
-0.05%
3d flows
$3M
* Net total returns
All data as of 24 September 2026
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TMTX's characteristics
Manager
Manager statistics
536 funds, $169.25Bn in AUM
Benchmark
ICE U.S. Treasury 3-10 Year Bond Index - USD
Replication method
-
Asset class
Fixed Income
Dividend policy
Distributing
All Share Classes
CAD (current)
TMTX - Global X 3-10 Year U.S. Treasury Bond Index ETF - CAD
TMTX's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.