Global X Treasury Bond Enhanced Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
8
Number of holdings8
Inception Date
Jul 15, 2025
Inception DateJul 15, 2025

What's in this fund

Sectors

As of October 21, 2025
Government Bonds98.29%
Cash and Equivalents1.71%

Top Holdings (99.53% of total assets)

As of October 22, 2025
NameSymbol% Assets
Global X Long-Term Treasury Ladder ETFLLDR (ARCX)45.27%
U.S. Treasury Bond Stripped Principal Payment 0%—12.65%
U.S. Treasury Bond Stripped Principal Payment 0%—12.52%
U.S. Treasury Bond Stripped Principal Payment 0%—12.41%
United States Treasury Bonds 4.75%—12.23%
United States Treasury Bonds 4.625%—3.86%
4tlt 10/24/25 C91.2—0.59%

TLTX Key Statistics

AUM
2.58M
AUM2.58M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.47
30-Day yield2.47
Average volume
9.68K
Average volume9.68K
High today
$25.92
High today$25.92
Low today
$25.84
Low today$25.84
Open price
$25.84
Open price$25.84
Volume
2.09K
Volume2.09K
52 Week high
$27.74
52 Week high$27.74
52 Week low
$24.83
52 Week low$24.83
Expense ratio
0.29
Expense ratio0.29
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.