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TSTX.F ETF · Global X 1-3 Year U.S. Treasury Bond Index ETF
The TSTX.F Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: ICE U.S. Treasury 1-3 Year Bond Index. The TSTX.F ETF provides physical exposure, so by buying it you actually own parts of all the 90 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-1.22%
Last price
$49.56
1M perf.
-0.29%
1M flows
+€1.6M
AuM
€5.5M
E/R
0.15%
Rating
Not rated
ESG Consensus®
TSTX.F
$49.56
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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TSTX.F
$49.54
+0.11%
US Treasuries
+0.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.29%  | +0.11%  | N/A | N/A | N/A | -0.53% | -0.11% | -0.11%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
37893H203
ISIN
CA37893H2037
AuM
€5.5M
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$49.54
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
90
Inception date
10/7/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.11% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
100.01%
Sectors
Sovereign
83.27%
Unavailable
16.74%
Diversification
Total weight of top 15 holdings out of 90
Top 15 holdings
Data as of January 31, 2026
USA, Notes 4.25% 15mar2027, USD (AL-2027)
USA, Notes 4% 15jan2027, USD (AJ-2027)
USA, Notes 1.25% 30apr2028, USD (K-2028)
USA, Notes 4.5% 15may2027, USD (AN-2027)
USA, Notes 4.5% 15apr2027, USD (AM-2027)
USA, Notes 2.625% 31may2027, USD (Z-2027)
USA, Notes 1.25% 30jun2028, USD (M-2028)
USA, Notes 4.125% 15feb2027, USD (AK-2027)
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US91282CMV09
USA, Notes 3.75% 15aug2027, USD (AR-2027)
USA, Notes 2.25% 15aug2027, USD (E-2027)
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
USA, Notes 4.25% 15feb2028, USD (AK-2028)
USA, Notes 3.875% 15oct2027, USD (AT-2027)
USA, Notes 3.375% 15sep2027, USD (AS-2027)
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TSTX.F ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TSTX.F’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
99.99% of holdings have positive scoring
99.99%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.19B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.02B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.1B |
SHLD | Global X Defense Tech ETF | €7.03B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.32B |
Frequently asked questions about TSTX.F
What does Global X 1-3 Year U.S. Treasury Bond Index ETF, TSTX.F, invest in?
TSTX.F is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TSTX.F replicate?
TSTX.F tracks the ICE U.S. Treasury 1-3 Year Bond Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TSTX.F?
TSTX.F carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was TSTX.F launched?
TSTX.F was introduced to the market on October 7, 2025. It trades on Canada
Who is the ETF issuer of TSTX.F?
Global X 1-3 Year U.S. Treasury Bond Index ETF, TSTX.F, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of TSTX.F?
TSTX.F oversees €5.5M in assets as of March 12, 2026.
How has TSTX.F performed lately?
Based on data from March 12, 2026, TSTX.F returned -0.29% over the past month, 0.11% over the last three months and -0.11% year-to-date.
What are the latest inflows or outflows for TSTX.F?
As of March 12, 2026, TSTX.F recorded net flows of +€1.6M over the last month and +€2.3M year-to-date.
Does TSTX.F distribute dividends?
TSTX.F follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TSTX.F?
As of January 31, 2026, TSTX.F has significant geographic allocations in USA.
In which sector or theme does TSTX.F invest in?
As of January 31, 2026, TSTX.F focuses largely on Sovereign.
How many securities does TSTX.F hold and how diversified is it?
As of January 31, 2026, TSTX.F holds 90 positions in its portfolio, with 24.70% of assets concentrated in its top 15 holdings.
What are the main positions in TSTX.F?
As of January 31, 2026, TSTX.F top three holdings include USA, Notes 4.25% 15mar2027, USD (AL-2027), USA, Notes 4% 15jan2027, USD (AJ-2027) and USA, Notes 1.25% 30apr2028, USD (K-2028).
What is the base currency of TSTX.F?
The base currency of TSTX.F is CAD.
Is TSTX.F currency-hedged?
TSTX.F is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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