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Global X Treasury Bond Enhanced Income ETF (TLTX)

NYSE
Currency in USD
24.15
-0.06(-0.25%)
Closed·
After Hours
24.150.00(0.01%)
·
High dividend Yield
Day's Range
24.1424.17
52 wk Range
24.0527.74

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
24.21
Price Open
24.16
Volume
1,627
Average Vol. (3m)
6,763
1-Year Change
-
Day’s Range
24.14-24.17
52-Week Range
24.05-27.74
Market Cap
-
Expense Ratio
0.29%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 1000-996----
Fund Return--0.43%----
Rank in Category-111----
Percentile Rank-100----

Holdings

Upside

Global X Long-Term Treasury Ladder ETF

LLDR41.64%
aa.aa
45.53-0.24%59,500

United States Treasury Bonds 4.625%

-18.35%
aa.aa
--1,240,000

U.S. Treasury Bond Stripped Principal Payment 0%

-13.34%
aa.aa
--3,700,000

U.S. Treasury Bond Stripped Principal Payment 0%

-7.94%
aa.aa
--2,180,000

U.S. Treasury Bond Stripped Principal Payment 0%

-4.65%
aa.aa
--1,250,000

U.S. Treasury Bond Stripped Principal Payment 0%

-4.60%
aa.aa
--1,250,000

United States Treasury Bonds 4.75%

-3.77%
aa.aa
--250,000

United States Treasury Bonds 4.75%

-2.56%
aa.aa
--170,000

U.S. Treasury Bond Stripped Principal Payment 0%

-2.25%
aa.aa
--600,000

United States Treasury Bonds 4.625%

-1.18%
aa.aa
--80,000

Global X Treasury Bond Enhanced Income ETF Company Profile

Global X Funds - Global X Treasury Bond Enhanced Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in fixed income markets of the United States. The fund invests directly, through derivatives and through other funds in U.S. Treasury bond obligations. The fund uses derivatives such as options to create its portfolio. Global X Funds - Global X Treasury Bond Enhanced Income ETF was formed on July 15,2025 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of TLTX?

As of Jan 31, 2026, TLTX is trading at a price of 24.15, with a previous close of 24.21. The stock has fluctuated within a day range of 24.14 to 24.17, while its 52-week range spans from 24.05 to 27.74.

What is the current price of TLTX?

The TLTX stock price today is 24.15.

Does TLTX Pay Dividends? What’s The Current Dividend Yield?

The Global X Treasury Bond Enhanced Income dividend yield is 14.61%.

What is the TLTX expense ratio?

The expense ratio for TLTX is 0.29%.

What is the TLTX premarket price?

TLTX's last pre-market stock price is 24.21.

What is the TLTX after hours price?

TLTX's last after hours stock price is 24.15.

What is TLTX?

TLTX is an ETF issued by Global X Funds and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is TLTX a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the TLTX market cap?

The market cap for TLTX is 6.52M.

When is the TLTX dividend date?

The next dividend date for TLTX is Jan 20, 2026.
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