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›ETF Issuers›Global X›TMTX.F

TMTX.F

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

Passive ETF Fixed Income

Not rated

The TMTX.F Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: ICE U.S. Treasury 3-10 Year Bond Index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Global X

ISIN

CA37966Y1097

CUSIP

37966Y109

Fund AuM

€21M

Share class AuM

€8.8M

Share class info

CAD Distributing

TER

0.15%

Fund details

NAV· 10/30/2026

$50.16

1D NAV change

+0.40%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

9/21/2026

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

ICE U.S. Treasury 3-10 Year Bond Index

Industry category

Asset class

Fixed Income

Sector

Factors

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.

Trading and listing info

$50.19

+$0.01 (+0.02%) 3 days ago

1:30 PM 10/30/26 · Closed

1D price range

$50.19$50.19

52W price range

$49.37$50.19

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Global X

Number of funds

544

Total AuM

€164.67B

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