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

Fixed Income CAD Toronto Stock Exchange
Price: $47.10
MER: 0.20%

Data as of: July 6, 2026

MER
0.20%
Management Fee
Yield
Distribution Yield
Price
$47.10
Current Price
Holdings
1
Total Securities
Inception
Oct 2025
Fund Launch

About TLTX.F

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.

Fund Details

Provider Global X
Category Fixed Income
AUM $5.9M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1910
Domicile Canada
Benchmark ICE U.S. Treasury 20+ Year Bond Index

Cumulative Returns

Period Return
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
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 Holdings

Latest data
Showing 1 of 1 holdings (~50% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
U
United States Treasury 3.38% …
Government Bonds
50.15%