ETF Exchange > TSTX ETF
TSTX - ETF Fact Sheet
Global X 1-3 Year U.S. Treasury Bond Index ETF - CAD
Fund Identification
Ticker
TSTX
ISIN
CA37893H1120
Main Metrics
Price
$49.72Expense Ratio
0.15%AuM
$27.35MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
TSTX 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 one and three years (currently, the ICE U.S. Treasury 1-3 Year Bond Index).
TSTX's historical prices, performance, and flows
1m returns
0.19%
1m flows
-$8M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all TSTX data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
TSTX's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Benchmark
ICE U.S. Treasury 1-3 Year Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
All Share Classes
CAD (current)
TSTX - Global X 1-3 Year U.S. Treasury Bond Index ETF - CAD
TSTX's exposure
Countries
USA
79.03%
Other
20.97%
Sectors
Sovereign
78.84%
Other
21.16%
Top 5 holdings
Other
20.89%
USA, Notes 1.25% 30apr2028, USD (K-2028)
1.96%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.73%
USA, Notes 1.25% 30jun2028, USD (M-2028)
1.61%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.53%
Total holdings
68
Total weight of top 5
27.71%
