VS
Compare Global X 20+ Year U.S. Treasury Bond Index ETF (TLTX) vs TD U.S. Long Term Treasury Bond ETF (TULB) to find the best fit for your portfolio. TLTX provides Sovereign and Non-Corporate exposures, while TULB is primarily weighted in Sovereign. When evaluating costs, TLTX features a management fee (MER) of 0.18%, compared to 0.23% for TULB. Performance-wise, TLTX has returned 2.88% year-to-date with +$2 M in net flows, whereas TULB is at 2.8% with +$154 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
TULB
| AuM | $3.41 M | $271.33 M |
| Management Fees | 0.18% | 0.23% |
| Exp. ratio | 0.18% | 0.23% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TLTX | -2.34% | -3.26% | -2.88% | - | - |
TULB | -0.63% | -3.18% | -2.80% | +0.44% | +2.67% | |
| Flows | TLTX | +$1 M | +$1 M | +$2 M | - | - |
TULB | +$21 M | +$53 M | +$154 M | +$186 M | +$162 M |
TLTX vs TULB exposure
Countries
TLTX
USA
100.00%
TULB
USA
99.89%
Sectors
TLTX
Sovereign
100.00%
TULB
Sovereign
99.89%
As of September 2, 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%
TULB
USA, Bonds 4.625% 15nov2055, USD
12.77%
USA, Bonds 4.75% 15feb2056, USD
12.38%
USA, Bonds 1.875% 15nov2051, USD
9.03%
USA, Bonds 4.75% 15may2055, USD
9.01%
USA, Bonds 2.25% 15aug2049, USD
8.83%
USA, Bonds 4% 15nov2052, USD
7.86%
USA, Bonds 4.75% 15nov2053, USD
7.34%
USA, Bonds 4.25% 15feb2054, USD
6.75%
USA, Bonds 5% 15may2056, USD
6.20%
USA, Bonds 4.5% 15nov2054, USD
5.34%
Diversification
TLTX
Total weight of top 10 holdings out of 47 total
41.99%
TULB
Total weight of top 10 holdings out of 18 total
85.51%
Characteristics
Compare
TLTX
TULB
| Provider | Global X | TD Asset Management |
| 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 | - | 4.79% |
| Meets ESG criteria | No | No |
| Inception Date | October 7, 2025 | November 26, 2019 |
Frequently asked questions about TLTX and TULB
Which ETF has performed better year to date: TLTX or TULB?
As of September 2, 2026, TLTX has returned -2.88% year to date, while TULB has returned -2.80%. TULB is ahead on YTD performance.
Which ETF is larger by assets under management: TLTX or TULB?
As of September 2, 2026, TLTX manages $3.41 M in assets, while TULB manages $271.33 M. TULB is the larger fund by AUM.
How are TLTX and TULB managed?
TLTX is passively managed by Global X. It tracks the ICE U.S. Treasury 20+ Year Bond Index - USD benchmark. TULB is actively managed by TD Asset Management. It does not track an index.
What sectors do TLTX and TULB emphasize?
TLTX is most exposed to Sovereign and Non-Corporate. TULB is most exposed to Sovereign.
Which ETF is attracting more investor flows: TLTX or TULB?
Year to date, TLTX has seen +$2.37 M in net flows, compared with +$154.32 M for TULB. TULB has attracted more net investor money so far.
How do the fees of TLTX and TULB compare?
TLTX has an expense ratio of 0.18%, while TULB has an expense ratio of 0.23%.
What are the top holdings of TLTX and TULB?
TLTX's largest holdings include USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD, and USA, Bonds 4.75% 15may2055, USD. TULB's top holdings include USA, Bonds 4.625% 15nov2055, USD, USA, Bonds 4.75% 15feb2056, USD, and USA, Bonds 1.875% 15nov2051, USD.
Which ETF is more diversified: TLTX or TULB?
TLTX holds 47 securities, while TULB holds 18. On holdings count, TLTX is the more diversified portfolio.
Recent articles about TLTX and TULB
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