TLTX
Global X Treasury Bond Enhanced Income ETF
TLTX
Closed
$21.51
Closed
-(-)
At close
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About
TLTX was created on 2025-07-15 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 14.58m in AUM and 16 holdings. TLTX provides exposure to long-term US Treasury securities. To generate additional income, the actively managed ETF writes call options on a portion of its assets.
Company
Global X
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US37960A3216
Website
Key stats
Open
$21.54
Volume
3.09K
AUM
$14.73M
Prev. close
$21.52
Expense ratio
0.29%
P/E
0.00
$21.42
Day’s Range
$21.54
$21.25
52W Range
$25.10
What’s in the fund
18
Total holdings
GLOBAL X LONG-TERM TR LA ETF
40.29%
T 5 05/15/56
9.99%
T 4 3/4 02/15/56
8.01%
T 4 5/8 11/15/55
6.93%
SP 0 02/15/56
6.18%
SP 0 05/15/56
6.09%
SP 0 11/15/55
4.00%
T 4 3/4 08/15/55
3.74%
SP 0 02/15/55
2.24%
Others
12.53%
Returns
Performance
_
Difference
_
Global X Treasury Bond Enhanced Income ETF
Jul
23
Dividends
The last payment date was Jul 23, 2026
Div. per Share
$0.24
Div. Yield
1.10%
Div. Growth YoY
-75.39%
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