VS
Global X 20+ Year U.S. Treasury Bond Index ETF (TLTX) and Evolve Enhanced Yield Bond Fund ETF (BOND) offer distinct profiles for Canadian ETF investors. A direct comparison shows that TLTX focuses its top 3 sector exposures on Sovereign and Non-Corporate, while BOND leans towards Sovereign and Non-Corporate. When evaluating costs, TLTX features a management fee (MER) of 0.18%, compared to 0.75% for BOND. Performance-wise, TLTX has returned 2.54% year-to-date with +$2 M in net flows, whereas BOND is at 3.74% with +$6 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
TLTX
BOND
| AuM | $3.42 M | $128.78 M |
| Management Fees | 0.18% | 0.75% |
| Exp. ratio | 0.18% | 0.74% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TLTX | -2.01% | -2.75% | -2.54% | - | - |
BOND | -1.74% | -3.92% | -3.74% | -2.21% | - | |
| Flows | TLTX | +$1 M | +$1 M | +$2 M | - | - |
BOND | -$3 M | -$2 M | +$6 M | -$43 M | - |
TLTX vs BOND exposure
Countries
TLTX
USA
100.00%
BOND
USA
98.54%
Sectors
TLTX
Sovereign
100.00%
BOND
Sovereign
98.54%
As of September 1, 2026
Top 10 Holdings
TLTX
USA, Bonds 4.125% 15aug2053, USD
4.68%
USA, Bonds 4.75% 15nov2053, USD
4.55%
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.45%
USA, Bonds 4.25% 15feb2054, USD
4.13%
USA, Bonds 4.75% 15feb2056, USD
4.04%
USA, Bonds 4.25% 15aug2054, USD
4.03%
USA, Bonds 3.625% 15may2053, USD
3.90%
USA, Bonds 4.625% 15feb2055, USD
3.89%
USA, Bonds 2% 15aug2051, USD
3.80%
BOND
USA, Bonds 4.75% 15may2055, USD
3.53%
USA, Bonds 4.75% 15nov2053, USD
3.52%
USA, Bonds 4.125% 15aug2053, USD
3.48%
USA, Bonds 4.625% 15may2054, USD
3.45%
USA, Bonds 4.25% 15feb2054, USD
3.24%
USA, Bonds 4.75% 15feb2056, USD
3.23%
USA, Bonds 4.25% 15aug2054, USD
3.17%
USA, Bonds 4.625% 15feb2055, USD
3.15%
USA, Bonds 4.5% 15nov2054, USD
3.04%
USA, Bonds 3.625% 15may2053, USD
2.89%
Diversification
TLTX
Total weight of top 10 holdings out of 47 total
41.99%
BOND
Total weight of top 10 holdings out of 100 total
32.70%
Characteristics
Compare
TLTX
BOND
| Provider | Global X | Evolve ETFs |
| Management | Passively managed | Actively managed |
| Benchmark | ICE U.S. Treasury 20+ Year Bond Index - USD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 12.43% |
| Meets ESG criteria | No | No |
| Inception Date | October 7, 2025 | October 4, 2023 |
Frequently asked questions about TLTX and BOND
Which ETF has performed better year to date: TLTX or BOND?
As of September 1, 2026, TLTX has returned -2.54% year to date, while BOND has returned -3.74%. TLTX is ahead on YTD performance.
Which ETF is larger by assets under management: TLTX or BOND?
As of September 1, 2026, TLTX manages $3.42 M in assets, while BOND manages $128.78 M. BOND is the larger fund by AUM.
How are TLTX and BOND managed?
TLTX is passively managed by Global X. It tracks the ICE U.S. Treasury 20+ Year Bond Index - USD benchmark. BOND is actively managed by Evolve ETFs. It does not track an index.
What sectors do TLTX and BOND emphasize?
TLTX is most exposed to Sovereign and Non-Corporate. BOND is most exposed to Sovereign and Non-Corporate.
Which ETF is attracting more investor flows: TLTX or BOND?
Year to date, TLTX has seen +$2.37 M in net flows, compared with +$6.41 M for BOND. BOND has attracted more net investor money so far.
How do the fees of TLTX and BOND compare?
TLTX has an expense ratio of 0.18%, while BOND has an expense ratio of 0.74%.
What are the top holdings of TLTX and BOND?
TLTX's largest holdings include USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD, and USA, Bonds 4.75% 15may2055, USD. BOND's top holdings include USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.75% 15nov2053, USD, and USA, Bonds 4.125% 15aug2053, USD.
Which ETF is more diversified: TLTX or BOND?
TLTX holds 47 securities, while BOND holds 100. On holdings count, BOND is the more diversified portfolio.
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