BNDX vs TLTX
YTDYear to date
BNDX wins+2.7 pts
Past year
BNDX wins+4.3 pts
Fee
BNDX winslower fee
Yield
TLTX wins+13.9 pts
AUM
BNDX4543.8× more
3–1BNDX wins
BNDX and TLTX · year-to-date · as of Nov 5, 2026 · AUM not scored
TLTX vs S&P 500
MAX$20.82 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.3%+6.1%+0.7%−2.0%−4.3%——+3.3%
Peer average+0.5%+1.6%−0.9%+0.1%+0.8%+22.1%+2.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Global X TLTX and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
TLTX’s Holdings
Today[…] The fund reports no holdings yet.
All 48 International ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | Total International BondReadDesk | 0.07% | 4.6% | +0.6% | +0.6% | $82.9B | |
| 2 | EMB | J.P. Morgan USD Emerging Markets BondReadDesk | 0.39% | 5.3% | +0.3% | +0.3% | $13.5B | |
| 3 | IAGG | Core International Aggregate BondReadDesk | 0.07% | 5.2% | +1.6% | +1.6% | $12.9B | |
| 4 | VWOB | Emerging Markets Government BondReadDesk | 0.15% | 6.1% | −0.1% | −0.1% | $6.1B | |
| 5 | GGOV | Global Government Bond USD Hedged ActiveReadDesk | 0.39% | 4.0% | +5.3% | +5.3% | $4.3B | |
| 6 | NXUS | Nuveen International Aggregate BondReadDesk | 0.07% | 3.1% | +0.5% | +0.5% | $4.0B | |
| 7 | DFGP | Dimensional - Global Core Plus Fixed IncomeReadDesk | 0.23% | 4.8% | +0.7% | +0.7% | $3.8B | |
| 8 | JPIB | JPMorgan International Bond OpportunitiesReadDesk | 0.50% | 4.5% | −0.2% | −0.2% | $2.3B | |
| 9 | EBND | Bloomberg Emerging Markets Local BondReadDesk | 0.30% | 6.1% | +1.3% | +1.3% | $2.2B | |
| 10 | DFGX | Dimensional - International Core Fixed IncomeReadDesk | 0.21% | 4.9% | +0.8% | +0.8% | $1.9B | |
| 11 | BNDW | Total World BondReadDesk | 0.05% | 4.4% | +0.3% | +0.3% | $1.9B | |
| 12 | BWX | Bloomberg International Treasury BondReadDesk | 0.35% | 2.5% | −2.7% | −2.7% | $1.3B | |
| 13 | DGCB | Dimensional - Global CreditReadDesk | 0.21% | 5.2% | +0.7% | +0.7% | $1.2B | |
| 14 | IGOV | International Treasury BondReadDesk | 0.35% | 1.4% | −2.7% | −2.7% | $1.0B | |
| 15 | XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year BondReadDesk | 0.29% | 5.9% | +1.8% | +1.8% | $1.0B | |
| 16 | ISHG | 1-3 Year International Treasury BondReadDesk | 0.35% | 1.5% | −1.3% | −1.3% | $832M |
1–16 of 48Page 1 of 3
International · current AUM · as of Nov 5, 2026
TLTX Payouts by Year
2YLatest payout, Oct 2026
$0.31
a share · every month
18.5% yield
18.5% yield
2 years added up
$5.07 a share
$5.07 a share
Global X TLTX · per-share distributions by ex-date · 2025–2026
TLTX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total International Bond ETFReadVersus | 0.07% | 4.6% | +0.4% | +0.6% | 0.0% | $82.9B | |
| 2 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETFReadVersus | 0.39% | 5.3% | +1.0% | +0.3% | +1.4% | $13.5B | |
| 3 | IAGG | iShares Core International Aggregate Bond ETFReadVersus | 0.07% | 5.2% | +0.4% | +1.6% | +1.3% | $12.9B | |
| 4 | VWOB | Vanguard Emerging Markets Government Bond ETFReadVersus | 0.15% | 6.1% | +0.9% | −0.1% | +0.8% | $6.1B | |
| 5 | GGOV | iShares Global Government Bond USD Hedged Active ETFReadVersus | 0.39% | 4.0% | +0.5% | +5.3% | +5.2% | $4.3B | |
| 6 | TLTX | Global X Funds - Global X Treasury Bond Enhanced Income ETFThis fund | 0.29% | 18.5% | +0.3% | −2.0% | −4.3% | $18.2M |
#34 of 39 this year · #25 cheapest of 48 · sorted by assetsOpen the Bonds & Cash table →
TLTX and its peer group · total return · as of Nov 5, 2026
Cards for This View
TLTX’s Top 10 Holdings
TodayTLTX reports no holdings we can show: […]
TLTX vs Peer Average
YTDTLTXAvsBPeer average
1D+0.3%+0.5%
1M+6.1%+1.6%
3M+0.7%−0.9%
YTD−2.0%+0.1%
1Y−4.3%+0.8%
3Y[…]+22.1%
5Y[…]+2.1%
2–3Peer average wins
47 International peers · each row scaled to its leader