TLTX

Global X Treasury Bond Enhanced Income ETF

Feb 03 • 04:00PM ET

24.11

+0.02 0.08 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	13	Perf Week	-0.72%
Sponsor	Global X	ETF Type		Tags	debt	Return% 3Y	-	AUM	6.50M	Perf Month	-1.24%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-6.69%
Index	-	Average Maturity		Tags	treasuries	Return% 10Y		52W High	27.74 -13.07%	Perf Half Y	-4.82%
Index Weighting		Commodity Type		Tags	options	Return% SI		52W Low	24.05 0.27%	Perf YTD	-1.54%
Active/Passive		Quant Type		Tags	income	Flows% 1M	3.89%	Volatility	0.55% 0.66%	Perf Year	-
Dividend TTM	2.14 (8.88%)	ESG Type		Tags	-	Flows% 3M	188.06%	ATR (14)	0.19	Perf 3Y	-
Dividend Ex-Date	Jan 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.89%	RSI (14)	37.63	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.29%	Growth/Value		SMA20	-1.02%	Flows% 3Y		Rel Volume	0.11	Prev Close	24.10
Inverse/Leveraged		Market Cap		SMA50	-2.15%	Flows% 5Y		Avg Volume	6.72K	Price	24.11
IPO	Jul 16, 2025	Option/Short	No / Yes	SMA200	-4.49%	Trades		Volume	754	Change	0.08%

Global X Treasury Bond Enhanced Income ETF seeks to provide current income while maintaining the potential for capital appreciation. 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.

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TLTX

Global X Treasury Bond Enhanced Income ETF

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