ETF Exchange > XTSE:TLTX ETF
XTSE:TLTX - ETF Fact Sheet
Global X 20+ Year U.S. Treasury Bond Index ETF - CAD
Fund Identification
Ticker
XTSE:TLTX
ISIN
CA37966J1021
Main Metrics
Price
$47.52Expense Ratio
0.18%AuM
$2.38MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
TLTX seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to measure the performance of U.S. treasuries with a remaining term to maturity greater than 20 years (currently, the ICE U.S. Treasury 20+ Year Bond Index).
XTSE:TLTX's historical prices, performance, and flows
1m returns
-1.58%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XTSE:TLTX data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XTSE:TLTX's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Benchmark
ICE U.S. Treasury 20+ Year Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
All Share Classes
CAD (current)
XTSE:TLTX - Global X 20+ Year U.S. Treasury Bond Index ETF - CAD
XTSE:TLTX's exposure
Countries
USA
84.12%
Other
15.88%
Sectors
Sovereign
83.06%
Other
16.94%
Top 5 holdings
Other
15.98%
USA, Bonds 4.125% 15aug2053, USD
4.64%
USA, Bonds 4.75% 15nov2053, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.41%
USA, Bonds 2% 15aug2051, USD
4.20%
Total holdings
42
Total weight of top 5
33.74%
