TLTXvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with TLTX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TLTX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTX ETF 2 | -2.23%– | -1.77%– | -0.63%– | +4.15%– | n/a– | n/a– |
| Flows | TLTX ETF 2 | +$3M– | +$8M– | +$9M– | +$13M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTX ETF 2 | +7.87%– | +8.11%– | n/a– | n/a– |
| Max drawdown | TLTX ETF 2 | -3.82%– | -6.21%– | n/a– | n/a– |
| Max drawdown duration | TLTX ETF 2 | 57d– | 138d– | n/a– | n/a– |
Trading data
TLTX | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $22.21 | – |
| Previous close 07/16/2026 | $22.08 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
TLTX | ETF 2 | |
|---|---|---|
| Last price | $22.21 | – |
| 1D performance | +0.59% | – |
| AuM | $14.19 M | – |
| E/R | 0.29% | – |
Characteristics
TLTX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Global X | – |
| Benchmark | - | – |
| N° of holdings | 91 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TLTX
USA
44.5%
Other
55.5%
ETF 2
Sectors
TLTX
Sovereign
44.5%
Other
55.5%
ETF 2
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Diversification
TLTX
Total weight of top 15 holdings out of 15
62.24%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
TLTX
US912810UR76
11.69%
US912810UP11
10.53%
US912803HQ99
7.29%
US912803HS55
6.83%
US912810UM89
3.61%
US912810UK24
3.34%
USA, STRIPS 0% 15feb2055, USD (10954D)
3.13%
US912803HL03
3.10%
USA, Bonds 4.625% 15feb2055, USD
3.10%
US912803HN68
3.07%
USA, STRIPS 0% 15nov2054, USD (10957D)
2.17%
USA, Bonds 4.5% 15may2038, USD
1.31%
USA, Bonds 5% 15may2037, USD
1.08%
USA, Bonds 4.375% 15feb2038, USD
1.04%
USA, Bonds 4.375% 15nov2039, USD
0.95%
ETF 2
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