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›ETF Issuers›Global X›TLTX

TLTX

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

Passive ETF Fixed Income

Not rated

The TLTX Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: ICE U.S. Treasury 20+ Year Bond Index. The TLTX ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.

$46.57

-$0.03 (-0.06%) 8 days ago

3:52 PM 08/06/26 Open

1D price range

$46.57$46.57

52W price range

$45.84$51.80

YTD Perf.

-1.83%

YTD Flows

Annualized volatility

Fund AuM

€34M

Share class AuM

€1.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA37966J1021

TER

0.18%

Inception date

10/7/2025

Issuer

Global X

Benchmark

ICE U.S. Treasury 20+ Year Bond Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

82.47%

Unavailable

17.53%

Latest TLTX news

No content available for this fund

FAQ about TLTX

TLTX is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

TLTX tracks the ICE U.S. Treasury 20+ Year Bond Index - USD, through a optimized sampling replication method.

TLTX carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

TLTX was introduced to the market on October 7, 2025. It trades on Canada

Global X 20+ Year U.S. Treasury Bond Index ETF, TLTX, is provided by Global X. Learn more about Global X here.

TLTX oversees €1.4M in assets as of August 13, 2026.

TLTX follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, TLTX has significant geographic allocations in USA.

As of June 30, 2026, TLTX focuses largely on Sovereign.

As of June 30, 2026, TLTX holds 47 positions in its portfolio, with 58.98% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TLTX top three holdings include USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and US912810UK24.

The base currency of TLTX is CAD.

Top 10 holdings

Data as of 06/30/26

USA, Bonds 4.125% 15aug2053, USD

4.66%

USA, Bonds 4.75% 15nov2053, USD

4.52%

US912810UK24

4.49%

USA, Bonds 4.625% 15may2054, USD

4.43%

USA, Bonds 4.25% 15feb2054, USD

4.11%

US912810UR76

4.02%

USA, Bonds 4.25% 15aug2054, USD

4.01%

USA, Bonds 3.625% 15may2053, USD

3.89%

USA, Bonds 4.625% 15feb2055, USD

3.87%

USA, Bonds 2% 15aug2051, USD

3.80%

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