VS
When evaluating costs, TTLT features a management fee (MER) of 1.15%, compared to 0.09% for HBNK. Performance-wise, TTLT has returned 5.26% year-to-date with +$0 M in net flows, whereas HBNK is at 26.84% with -$417 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
TTLT
HBNK
| AuM | $4.65 M | $798.57 M |
| Management Fees | 1.15% | 0.09% |
| Exp. ratio | 1.15% | 0.10% |
| Tracking Difference | - | -0.41% |
Historical performance and flows
As of June 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TTLT | +11.89% | -4.09% | -5.26% | - | - |
HBNK | +9.01% | +23.92% | +26.84% | +69.96% | - | |
| Flows | TTLT | +$0 M | +$0 M | +$0 M | - | - |
HBNK | +$16 M | -$167 M | -$417 M | -$668 M | - |
TTLT vs HBNK exposure
Countries
TTLT
Exposure data will be available soon
HBNK
Canada
99.93%
Sectors
TTLT
Exposure data will be available soon
HBNK
Financials
99.93%
As of June 16, 2026
Top 10 Holdings
TTLT
Exposure data will be available soon
HBNK
CDN IMPERIAL BK
17.03%
TORONTO DOMINION
16.96%
NATIONAL BANK OF CANADA
16.65%
ROYAL BK CANADA
16.56%
BANK OF MONTREAL
16.46%
BNS
16.27%
Diversification
TTLT
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.93%
Characteristics
Compare
TTLT
HBNK
| Provider | Global X | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | ICE U.S. Treasury 20+ Year Bond Index - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.64% |
| Meets ESG criteria | No | No |
| Inception Date | August 11, 2025 | July 5, 2023 |
Frequently asked questions about TTLT and HBNK
Which ETF has performed better year to date: TTLT or HBNK?
As of June 16, 2026, TTLT has returned -5.26% year to date, while HBNK has returned 26.84%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: TTLT or HBNK?
As of June 16, 2026, TTLT manages $4.65 M in assets, while HBNK manages $798.57 M. HBNK is the larger fund by AUM.
How are TTLT and HBNK managed?
TTLT is passively managed by Global X. It tracks the ICE U.S. Treasury 20+ Year Bond Index - USD benchmark. HBNK is passively managed by Global X. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: TTLT or HBNK?
Year to date, TTLT has seen +$0.00 M in net flows, compared with -$416.98 M for HBNK. TTLT has attracted more net investor money so far.
How do the fees of TTLT and HBNK compare?
TTLT has an expense ratio of 1.15%, while HBNK has an expense ratio of 0.10%.
Recent articles about TTLT and HBNK
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