VS
Compare Global X 20+ Year U.S. Treasury Bond Index ETF (TLTX) vs BMO Long-Term US Treasury Bond Index ETF (ZTL.F) to find the best fit for your portfolio. TLTX provides Sovereign and Non-Corporate exposures, while ZTL.F is primarily weighted in Sovereign. When evaluating costs, TLTX features a management fee (MER) of 0.18%, compared to 0.2% for ZTL.F. Performance-wise, TLTX has returned 2.88% year-to-date with +$2 M in net flows, whereas ZTL.F is at 4.42% with -$76 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
ZTL.F
| AuM | $3.41 M | $138.42 M |
| Management Fees | 0.18% | 0.20% |
| Exp. ratio | 0.18% | 0.23% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TLTX | -2.34% | -3.26% | -2.88% | - | - |
ZTL.F | -0.83% | -3.57% | -4.42% | -1.57% | -5.20% | |
| Flows | TLTX | +$1 M | +$1 M | +$2 M | - | - |
ZTL.F | -$6 M | -$52 M | -$76 M | -$84 M | -$142 M |
TLTX vs ZTL.F exposure
Countries
TLTX
USA
100.00%
ZTL.F
USA
100.00%
Sectors
TLTX
Sovereign
100.00%
ZTL.F
Sovereign
100.00%
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%
ZTL.F
USA, Bonds 4.75% 15feb2056, USD
4.14%
USA, Bonds 4.75% 15aug2055, USD
4.14%
USA, Bonds 4.75% 15may2055, USD
4.14%
USA, Bonds 4.625% 15nov2055, USD
4.06%
USA, Bonds 4.625% 15feb2055, USD
4.06%
USA, Bonds 4.625% 15may2054, USD
4.06%
USA, Bonds 4.5% 15nov2054, USD
3.97%
USA, Bonds 4.75% 15nov2053, USD
3.89%
USA, Bonds 4.25% 15aug2054, USD
3.81%
USA, Bonds 4.25% 15feb2054, USD
3.81%
Diversification
TLTX
Total weight of top 10 holdings out of 47 total
41.99%
ZTL.F
Total weight of top 10 holdings out of 40 total
40.07%
Characteristics
Compare
TLTX
ZTL.F
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | ICE U.S. Treasury 20+ Year Bond Index - USD | Bloomberg U.S. Treasury 20+ Year Index - CAD Hedged |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 3.47% |
| Meets ESG criteria | No | No |
| Inception Date | October 7, 2025 | February 5, 2020 |
Frequently asked questions about TLTX and ZTL.F
Which ETF has performed better year to date: TLTX or ZTL.F?
As of September 2, 2026, TLTX has returned -2.88% year to date, while ZTL.F has returned -4.42%. TLTX is ahead on YTD performance.
Which ETF is larger by assets under management: TLTX or ZTL.F?
As of September 2, 2026, TLTX manages $3.41 M in assets, while ZTL.F manages $138.42 M. ZTL.F is the larger fund by AUM.
How are TLTX and ZTL.F managed?
TLTX is passively managed by Global X. It tracks the ICE U.S. Treasury 20+ Year Bond Index - USD benchmark. ZTL.F is passively managed by BMO. It tracks the Bloomberg U.S. Treasury 20+ Year Index - CAD Hedged benchmark.
What sectors do TLTX and ZTL.F emphasize?
TLTX is most exposed to Sovereign and Non-Corporate. ZTL.F is most exposed to Sovereign.
Which ETF is attracting more investor flows: TLTX or ZTL.F?
Year to date, TLTX has seen +$2.37 M in net flows, compared with -$75.51 M for ZTL.F. TLTX has attracted more net investor money so far.
How do the fees of TLTX and ZTL.F compare?
TLTX has an expense ratio of 0.18%, while ZTL.F has an expense ratio of 0.23%.
What are the top holdings of TLTX and ZTL.F?
TLTX's largest holdings include USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD, and USA, Bonds 4.75% 15may2055, USD. ZTL.F's top holdings include USA, Bonds 4.75% 15feb2056, USD, USA, Bonds 4.75% 15aug2055, USD, and USA, Bonds 4.75% 15may2055, USD.
Which ETF is more diversified: TLTX or ZTL.F?
TLTX holds 47 securities, while ZTL.F holds 40. On holdings count, TLTX is the more diversified portfolio.
Recent articles about TLTX and ZTL.F
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