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

Fixed Income USD Toronto Stock Exchange
Price: $43.82
MER: 0.20%

Data as of: Oct. 13, 2026

MER
0.20%
Management Fee
Yield
4.82%
Distribution Yield
Price
$43.82
Current Price
Holdings
3
Total Securities
Inception
Oct 2025
Fund Launch

About TLTX.U

TLTX.U (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 $20.8M
Exchange Toronto Stock Exchange
Currency USD
Distribution Frequency Monthly
Last Distribution $0.2780
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 3 of 3 holdings (~50% of fund weight). Provider does not publish the full constituent list.
# 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%

Geographic Allocation

1
United States 99.9%
2
Canada 0.1%

Sector Allocation

1
Government 99.9%
2
Cash & Cash Equivalents 0.1%