TLTX
Global X Treasury Bond Enhanced Income ETF
TLTX
Closed
$22.22
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 13.91m 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
$22.63
Volume
19.00K
AUM
$14.17M
Prev. close
$22.22
Expense ratio
0.29%
P/E
0.00
$22.22
Day’s Range
$22.63
$22.10
52W Range
$25.10
What’s in the fund
20
Total holdings
GLOBAL X LONG-TERM TR LA ETF
40.73%
T 4 3/4 02/15/56
8.81%
T 5 05/15/56
8.46%
T 4 5/8 11/15/55
7.50%
SP 0 02/15/56
6.51%
SP 0 05/15/56
5.56%
SP 0 11/15/55
4.43%
T 4 3/4 08/15/55
4.11%
SP 0 02/15/55
2.48%
Others
11.41%
Returns
Performance
_
Difference
_
Global X Treasury Bond Enhanced Income ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.96
Div. Yield
4.34%
Div. Growth YoY
-12.48%
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