Global X Treasury Bond Enhanced Income ETF
TLTXBATSGlobal XFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $16.59M
- Expense ratio
- 0.29%
- Dividend yield
- 17.05%
- Holdings
- 20
- 52-week range
- $19.77$26.26
- Volume (live)
- -
- Avg. volume (3M)
- 15.29K
TLTX ETF: Global X Treasury Bond Enhanced Income ETF - Price, Holdings & Analysis
Global X Treasury Bond Enhanced Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.54 - $20.61 |
|---|---|
| 52-Week High | $26.26 |
| 52-Week Low | $19.77 |
| Open | $20.61 |
| Volume (last close) | 2.21K |
| Average Volume (3M) | 15.29K |
| 1 Day Change | +1.89% |
|---|---|
| 1 Month Change | +0.10% |
| 6 Month Change | −10.95% |
| YTD Change | −15.06% |
| 1 Year Change | −19.70% |
| Annual Dividend | $3.85 |
|---|---|
| Dividend Yield | 17.05% |
| Last Dividend Ex-Date | Oct 19, 2026 |
| Dividend Growth YoY | +216.50% |
| Assets (AUM) | $16.59M |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 20 |
| Inception Date | Jul 14, 2025 |
| 50-Day MA | $20.87 |
|---|---|
| 200-Day MA | $22.70 |
| RSI | 41.52 |
| Stochastic %K | 39.22 |
| Stochastic %D | 52.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TLTX at a Glance
Global X Treasury Bond Enhanced Income ETF (TLTX) is a fixed income ETF from Global X, launched in July 2025. It manages $16.59M in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 20 positions. The largest are Global X Long-Term Treasury Ladder ETF (#LLDR, 41.03%), Global X Funds (NYSE ARCA:LLDR, 40.78%) and T 5 05/15/56 (T.5 05.15.56, 8.51%). The top 10 holdings make up 127.2% of the fund.
It pays distributions yielding 17.05% at the Oct 23, 2026 close, $3.85 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 19.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Global X Treasury Bond Enhanced Income ETF
What is the current price of TLTX?
The latest TLTX price is $20.56 (Oct 23, 2026 close). The 52-week range is $19.77–$26.26. The share price is down 19.7% over the past year (price change, excluding distributions).
What is the expense ratio for TLTX?
TLTX's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TLTX pay dividends?
Yes, TLTX pays a 17.05% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 19, 2026. View full dividend history in the Dividends section.
What are the top holdings of TLTX?
As of Oct 4, 2026, TLTX's largest holdings are Global X Long-Term Treasury Ladder ETF (41.0%), Global X Funds (40.8%), T 5 05/15/56 (8.5%) (combined weight: 90.3%). The fund holds 20 total positions. View the complete portfolio breakdown in the Holdings section.
How does TLTX compare to similar ETFs?
Compare TLTX (0.29% expense ratio, $17M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.