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TLTX
(BATS)
Global X Treasury Bond Enhanced Income ETF
$23.47-- (--)
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OverviewHoldingsDividendsHistorical

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$23.40 - $23.47
52-Week High$27.74
52-Week Low$23.15
Open$23.46
Volume1.02K
Average Volume (3M)1.02K
Expense Ratio0.29%
Total Holdings14
Inception DateJul 14, 2025
1 Day Change-0.37%
1 Month Change-4.99%
6 Month Change-8.82%
YTD Change-4.13%
50-Day MA$24.14
RSI36.72
Stochastic %K32.10
Stochastic %D26.29
Annual Dividend$2.53
Dividend Yield10.82%
Last Dividend Ex-DateMar 23, 2026

Frequently Asked Questions About Global X Treasury Bond Enhanced Income ETF

What is the current price of TLTX?

The latest TLTX price is $23.46. The 52-week range is $23.15–$27.74.

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 Incomes in the ETF Screener.

Does TLTX pay dividends?

Yes, TLTX pays a 10.82% dividend yield. The last ex-dividend date was 2026-03-23. View full dividend history in the Dividends section.

What are the top holdings of TLTX?

TLTX's largest holdings are Global X Funds (41.1%), Global X Long-Term Treasury Ladder ETF (40.9%), United States Treasury Bonds 4.625% (17.0%) (combined weight: 98.9%). The fund holds 14 total positions. View the complete portfolio breakdown in the Holdings section.

How does TLTX compare to similar ETFs?

Compare TLTX (0.29% expense ratio) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.