Data as of: Oct. 13, 2026
TLTX.F (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.
| Period | Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
| Period | Return |
|---|---|
| 1 Year | — |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Annualized returns represent the average annual return over the period.
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 NOTE/B…
Government Bonds
|
— |
39.95%
|
|
2
|
U
U S TREASURY BOND 15-05-2051
Government Bonds
|
— |
5.00%
|
|
3
|
U
U S TREASURY BOND 15-02-2052
Government Bonds
|
— |
4.99%
|