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ETF Exchange > TMTX.U ETF

TMTX.U - ETF Fact Sheet

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

Fund Identification

Ticker

TMTX.U

ISIN

CA37966Y3077

Main Metrics

Price

$NaN

Expense Ratio

0.15%

AuM

 

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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.U's historical prices, performance, and flows

returns
flows
$0M
* Net total returns
All data as of NaN undefined NaN

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TMTX.U'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

USD (current)
TMTX.U - Global X 3-10 Year U.S. Treasury Bond Index ETF - USD

TMTX.U's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

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