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 31, 2026

Government Bonds99.52%

Cash and Equivalents0.48%

Top 10 Holdings (97.61% of total assets)

As of March 31, 2026

NameSymbol% Assets

Global X Long-Term Treasury Ladder ETFLLDR (ARCX)41.05%

United States Treasury Bonds 4.625%—16.92%

U.S. Treasury Bond Stripped Principal Payment 0%—12.12%

U.S. Treasury Bond Stripped Principal Payment 0%—5.63%

United States Treasury Bonds 4.75%—4.73%

U.S. Treasury Bond Stripped Principal Payment 0%—4.61%

U.S. Treasury Bond Stripped Principal Payment 0%—4.57%

United States Treasury Bonds 4.75%—3.55%

United States Treasury Bonds 4.75%—2.36%

U.S. Treasury Bond Stripped Principal Payment 0%—2.07%

TLTX Key Statistics

AUM

7.02M

AUM7.02M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.51

30-Day yield4.51

Average volume

5.32K

Average volume5.32K

High today

$23.55

High today$23.55

Low today

$23.35

Low today$23.35

Open price

$23.50

Open price$23.50

Volume

8.23K

Volume8.23K

52 Week high

$27.74

52 Week high$27.74

52 Week low

$23.15

52 Week low$23.15

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports

Stock Snapshot

Global X Treasury Bond Enhanced Income ETF(TLTX) stock is priced at $23.41, giving the company a market capitalization of 7.02M.

During the trading session on 2026-04-02, Global X Treasury Bond Enhanced Income ETF(TLTX) shares reached a daily high of $23.55 and a low of $23.35. At a current price of $23.41, the stock is +0.2% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 8.23K, compared to an average daily volume of 5.32K.

Over the past 52 weeks, Global X Treasury Bond Enhanced Income ETF(TLTX) stock has traded between a high of $27.74 and a low of $23.15.

Average Annual Return

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