Global X Treasury Bond En... (TLTX)
Cboe US: TLTX
· Prix en temps réel · USD
21.62
+0.28 (1.31%)
À la clôture : Aug 19, 2026, 12:52 PM
Global X Treasury Bond Enhanced Income ETF (TLTX) ETF Price, Holdings & Analysis
1.31% (1D)
| Bid | 21.61 |
| Capitalisation boursière | n/a |
| AUM | 14.1M |
| NAV | 21.27 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 15, 2025 |
| Ask | 21.62 |
| Volume | 5,074 |
| Moy. Volume (20D) | 12,398 |
| Ouverture | 21.34 |
| Clôture précédente | 21.34 |
| Fourchette du jour | 21.55 - 21.68 |
| Intervalle de 52 semaines | 21.25 - 27.74 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier TLTX
Date de création Jul 15, 2025
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 41.38% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Global X Long-term T... | LLDR | 41.38% |
Dividendes Rendement du dividende 19.21%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
| Mar 23, 2026 | $0.4180 | n / A |
