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Global X Treasury Bond En... (TLTX)
Cboe US: TLTX
· Real-Time Price · USD
21.41
+0.27 (1.28%)
At close: Aug 25, 2026, 3:58 PM
Global X Treasury Bond Enhanced Income ETF (TLTX) ETF Price, Holdings & Analysis
1.28% (1D)
No data available
| Bid | 21.01 |
| Market Cap | n/a |
| AUM | 14.1M |
| NAV | 21.26 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 15, 2025 |
| Ask | 22.3 |
| Volume | 30,039 |
| Avg. Volume (20D) | 12,075 |
| Open | 21.42 |
| Previous Close | 21.14 |
| Day's Range | 21.18 - 21.57 |
| 52-Week Range | 21.18 - 27.74 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About TLTX
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in assets providing direct or indirect exposure to U.S. Treasury bond obligations, such as U.S. Treasuries, U.S. Treasury STRIPS, and/or U.S. Treasury ETFs and selling call options on U.S. Treasury ETFs to generate additional income. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol TLTX
Inception Date Jul 15, 2025
Provider Global X Funds
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 41.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Global X Long-term T... | LLDR | 41.38% |
Dividends Dividend Yield 19.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 24, 2026 | $0.3330 | n/a |
| Jul 20, 2026 | $0.2370 | n/a |
| Jun 22, 2026 | $0.3320 | n/a |
| May 18, 2026 | $0.2960 | n/a |
| Apr 20, 2026 | $0.3370 | n/a |