Question 1

What is XTLT?

Accepted Answer

XTLT (iShares 20+ Year U.S. Treasury Bond Index ETF) is a Canadian-listed ETF trading on the TSX in the Global Fixed Income category. It tracks the Morningstar Gbl Core Bd GR CAD.

Question 2

What is the XTLT ETF price today?

Accepted Answer

XTLT last traded at $34.18 CAD on the TSX. See the price chart above for recent performance.

Question 3

What are XTLT annualised returns?

Accepted Answer

XTLT historical returns: YTD: +0.92%, 1-year: +5.67%, 3-year annualised: +0.02%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is -0.37, which measures risk-adjusted return.

Question 4

Does XTLT pay dividends or distributions?

Accepted Answer

Yes, XTLT distributes income to unitholders. The current distribution yield is approximately 4.99%, paid monthly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 5

What does XTLT invest in?

Accepted Answer

XTLT's top holdings include iShares 20+ Year Treasury Bond ETF (TLT, 99.6%). See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Gbl Core Bd GR CAD.

Question 6

What sectors does XTLT invest in?

Accepted Answer

XTLT's largest sector exposures are Basic Materials (0.0%), Consumer Cyclicals (0.0%), Financial Services (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 7

How large is XTLT? (Assets under management)

Accepted Answer

XTLT has approximately $79M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 8

When was XTLT launched?

Accepted Answer

XTLT was launched on February 7, 2023, giving it a 3-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 9

How do I buy XTLT in Canada?

Accepted Answer

XTLT trades on the TSX under the ticker XTLT. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 10

How risky is XTLT?

Accepted Answer

XTLT has a 1-year volatility of 10.34% and a beta of 2.04 (more volatile than the broad market). Its 3-year Sharpe ratio of -0.37 indicates below-average risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-07-02	$34.15	$34.24	$34.09	$34.18	$34.18	271,205
2026-06-30	$34.83	$34.83	$34.41	$34.41	$34.41	13,300
2026-06-29	$34.86	$34.89	$34.81	$34.89	$34.89	7,638
2026-06-26	$34.66	$34.79	$34.66	$34.78	$34.78	12,000
2026-06-25	$35.00	$35.01	$34.79	$34.79	$34.79	28,869
2026-06-24	$34.89	$35.13	$34.89	$35.09	$35.09	32,738
2026-06-23	$34.56	$34.62	$34.54	$34.57	$34.57	3,963
2026-06-22	$34.57	$34.57	$34.39	$34.41	$34.41	16,781
2026-06-19	$34.68	$34.75	$34.67	$34.67	$34.67	1,436
2026-06-18	$34.64	$34.75	$34.57	$34.58	$34.58	22,083

Sector	Weight
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Financial Services	0.00%
Real Estate	0.00%
Communication Services	0.00%
Energy	0.00%
Industrials	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Healthcare	0.00%
Utilities	0.00%

iShares 20+ Year U.S. Treasury Bond Index ETF (XTLT : TSX)

CIBC Investor's Edge

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

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Frequently Asked Questions — XTLT