ETF Comparison

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TLTX.F Global X

Global X 20+ Year U.S. Treasury Bond Index ETF

Fixed Income
MER
0.20%
Yield
Price
Holdings
10
AUM
Inception
Oct 2025

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
TLTX.F
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
TLTX.F

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top 10 Holdings

Latest reported top holdings for each ETF

TLTX.F Global X 20+ Year U.S. Treasury Bond Index ETF

Showing 10 holdings (~50% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 United States Treasury 2.00% 15-Aug-2051 4.97%
2 United States Treasury 2.25% 15-Aug-2049 4.97%
3 United States Treasury 1.88% 15-Feb-2051 4.97%
4 United States Treasury 2.00% 15-Feb-2050 4.97%
5 United States Treasury 3.00% 15-Feb-2048 4.97%
6 United States Treasury 3.00% 15-Feb-2049 4.97%
7 United States Treasury 2.75% 15-Aug-2047 4.97%
8 United States Treasury 3.00% 15-Aug-2048 4.97%
9 United States Treasury 2.25% 15-Aug-2046 4.97%
10 United States Treasury 1.38% 15-Aug-2050 4.97%
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