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Global X 20+ Year U.S. Treasury Bond Index ETF Unhedged Units Trust Unit -Unhedged- (TSE:TLTX) Price & Chart

TSE:TLTX ETF Chart & Stats

CA$45.70
At close: 4:00 PM EDT
CAD 44CAD 45CAD 46CAD 4727 Jul6 Aug24 Aug9 Sep24 Sep5 Oct20 Oct
Day’s Range
CAD 45.59 - CAD 45.80
52-Week Range
CAD 43.93 - CAD 51.80
Previous Close
CAD 45.89
Volume
0
Average Volume (3M)
856
AUM
3.44M
NAV
45.66
Expense Ratio
0.21%
Holdings Count
0
Beta
0.40
Inception Date
Oct 07, 2025
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
75,004
Standard Deviation
N/A

ETF Overview

Global X 20+ Year U.S. Treasury Bond Index ETF Unhedged Units Trust Unit -Unhedged-

The Global X 20+ Year U.S. Treasury Bond Index ETF Unhedged Units Trust Unit (TSE:TLTX) is a specialized exchange-traded fund that provides investors with an opportunity to invest in the long-term U.S. Treasury bond market. This fund is meticulously crafted to replicate, net of expenses, the performance of the ICE U.S. Treasury 20+ Year Bond Index. It specifically targets government-backed, investment-grade securities, offering a robust, reliable avenue for those seeking exposure to the enduring stability of U.S. Treasury bonds with maturities extending beyond 20 years. By focusing on this niche of long-term U.S. Treasuries, TLTX caters to investors interested in the potential of earning steady, predictable returns through government securities that are traditionally considered low-risk. The ETF's unhedged structure allows investors to benefit from fluctuations in the currency exchange rates, adding a layer of potential return for those comfortable with currency exposure. This makes TLTX an appealing choice for investors looking to diversify their portfolio with high-quality, long-term fixed-income assets, while potentially capitalizing on currency movements.

TSE:TLTX ETF FAQ

What was TSE:TLTX’s price range in the past 12 months?
TSE:TLTX’s lowest price in the past 12 months was CAD 43.93 and its highest was CAD 51.80.
What is the AUM of TSE:TLTX?
As of Oct 23, 2026, the AUM of TSE:TLTX is C$3.44M.
How many shares outstanding does TSE:TLTX have?
TSE:TLTX has 75,004 shares outstanding.