Global X Treasury Bond Enhanced Income ETF

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About TLTX

TLTX provides exposure to long-term US Treasury securities. To generate additional income, the actively managed ETF writes call options on a portion of its assets.

What's in this fund

Sectors

As of March 9, 2026

Government Bonds99.38%

Cash and Equivalents0.62%

Top 10 Holdings (98.84% of total assets)

As of March 9, 2026

NameSymbol% Assets

Global X Long-Term Treasury Ladder ETFLLDR (ARCX)40.66%

United States Treasury Bonds 4.625%—18.03%

U.S. Treasury Bond Stripped Principal Payment 0%—13.31%

U.S. Treasury Bond Stripped Principal Payment 0%—6.11%

U.S. Treasury Bond Stripped Principal Payment 0%—4.64%

U.S. Treasury Bond Stripped Principal Payment 0%—4.58%

United States Treasury Bonds 4.75%—3.57%

United States Treasury Bonds 4.75%—3.18%

United States Treasury Bonds 4.75%—2.52%

U.S. Treasury Bond Stripped Principal Payment 0%—2.24%

TLTX Key Statistics

AUM

6.73M

AUM6.73M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.51

30-Day yield4.51

Average volume

8.27K

Average volume8.27K

High today

$24.00

High today$24.00

Low today

$23.98

Low today$23.98

Open price

$24.00

Open price$24.00

Volume

2.35K

Volume2.35K

52 Week high

$27.74

52 Week high$27.74

52 Week low

$23.91

52 Week low$23.91

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports

Stock Snapshot

As of today, Global X Treasury Bond Enhanced Income ETF(TLTX) shares are valued at $23.99. The company's market cap stands at 6.71M.

As of 2026-03-12, Global X Treasury Bond Enhanced Income ETF(TLTX) stock has fluctuated between $23.98 and $24.00. The current price stands at $23.99, placing the stock +0.1% above today's low and -0.0% off the high.

Global X Treasury Bond Enhanced Income ETF(TLTX) shares are trading with a volume of 2.35K, against a daily average of 8.27K.

In the last year, Global X Treasury Bond Enhanced Income ETF(TLTX) shares hit a 52-week high of $27.74 and a 52-week low of $23.91.

Average Annual Return

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