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
Frequently Asked Questions About Global X Treasury Bond Enhanced Income ETF
What is the current price of TLTX?
The latest TLTX price is $21.64. The 52-week range is $21.56–$27.74. TLTX has returned -14.5% over the past 52 weeks.
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 18.09% dividend yield. The last ex-dividend date was 2026-06-22. View full dividend history in the Dividends section.
What are the top holdings of TLTX?
TLTX's largest holdings are Global X Funds (40.8%), Global X Long-Term Treasury Ladder ETF (40.6%), T 4 3/4 02/15/56 (11.1%) (combined weight: 92.4%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.
How does TLTX compare to similar ETFs?
Compare TLTX (0.29% expense ratio, $11M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.