TLTX (Global X 20+ Year U.S. Treasury Bond Index ETF) is a Fixed Income ETF from Global X, listed on the Toronto Stock Exchange. It tracks the ICE U.S. Treasury 20+ Year Bond Index. The fund has a management expense ratio (MER) of 0.20% and monthly distributions.
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
U
United States Treasury 2.00% …
Government Bonds
|
— |
4.97%
|
|
2
|
U
United States Treasury 2.25% …
Government Bonds
|
— |
4.97%
|
|
3
|
U
United States Treasury 1.88% …
Government Bonds
|
— |
4.97%
|
|
4
|
U
United States Treasury 2.00% …
Government Bonds
|
— |
4.97%
|
|
5
|
U
United States Treasury 3.00% …
Government Bonds
|
— |
4.97%
|
|
6
|
U
United States Treasury 3.00% …
Government Bonds
|
— |
4.97%
|
|
7
|
U
United States Treasury 2.75% …
Government Bonds
|
— |
4.97%
|
|
8
|
U
United States Treasury 3.00% …
Government Bonds
|
— |
4.97%
|
|
9
|
U
United States Treasury 2.25% …
Government Bonds
|
— |
4.97%
|
|
10
|
U
United States Treasury 1.38% …
Government Bonds
|
— |
4.97%
|