Exchange Bulletin
Global X 3-10 Year U.S. Treasury Bond Index ETF (TMTX, TMTX.F, TMTX.U) To Trade On Toronto Stock Exchange
September 21, 2026
Issuer: Global X 3-10 Year U.S. Treasury Bond Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Unhedged Units | TMTX | 50,001 | None | C$50.00 |
| Hedged Units | TMTX.F | 200,001 | None | C$50.00 |
| US$ Units | TMTX.U | 150,001 | None | US$50.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ (TMTX, TMTX.F), US$ (TMTX.U) |
| Transaction: | Initial public offering of the unhedged units, hedged units, and US$ units (collectively the "Units") (the "Offering") |
| Listing date: | September 21, 2026 (as at 5:01 pm) subject to confirmation of closing of the Offering. |
| Anticipated closing date: | September 22, 2026 (prior to the opening) |
| Posted for trading date: | September 22, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Investor relations: | Jonathan McGuire Tel.: (416) 933-5745 jmcguire@globalx.ca |
| Incorporation: | The ETF is an open-end mutual fund trust established under the laws of Ontario, on September 9, 2026 pursuant to an amended and restated master declaration of trust. |
| Manager and Trustee: | Global X Investments Canada Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF 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, the ETF will seek to hedge U.S. currency exposure back to Canadian dollars. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | It is anticipated that the ETF will make distributions to Unitholders on a monthly basis. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated September 9, 2026, which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Additional Information: | The US$ units trading under symbol "TMTX.U" will be quoted and traded on TSX in US funds and trading information regarding "TMTX.U" will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| Initial public offering: | 50,001 unhedged units will be issued at a subscription price of C$50.00 per unhedged unit, 200,001 hedged units will be issued at a subscription price of C$50.00 per hedged unit, and 150,001 US$ units will be issued at a subscription price of US$50.00 per US$ unit. The ETF is authorized to issue an unlimited number of Units. Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |