Global X Treasury Bond Enhanced Income ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell TLTX and other ETFs, options, and stocks.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
CategoryIntermediate Government
CategoryIntermediate Government
Number of holdings13
Number of holdings13
Inception DateJul 15, 2025
Inception DateJul 15, 2025
What's in this fund
Sectors
As of December 11, 2025Government Bonds99.44%
Cash and Equivalents0.56%
Top 10 Holdings (99.63% of total assets)
As of December 11, 2025NameSymbol% Assets
Global X Long-Term Treasury Ladder ETFLLDR (ARCX)40.62%
United States Treasury Bonds 4.625%—18.16%
U.S. Treasury Bond Stripped Principal Payment 0%—12.89%
U.S. Treasury Bond Stripped Principal Payment 0%—7.74%
U.S. Treasury Bond Stripped Principal Payment 0%—4.76%
U.S. Treasury Bond Stripped Principal Payment 0%—4.69%
United States Treasury Bonds 4.75%—4.63%
United States Treasury Bonds 4.75%—2.63%
U.S. Treasury Bond Stripped Principal Payment 0%—2.30%
United States Treasury Bonds 4.625%—1.21%
TLTX Key Statistics
AUM6.38M
AUM6.38M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.33
30-Day yield2.33
Average volume8.32K
Average volume8.32K
High today—
High today—
Low today—
Low today—
Open price$24.53
Open price$24.53
Volume0.00
Volume0.00
52 Week high$27.74
52 Week high$27.74
52 Week low$24.50
52 Week low$24.50
Expense ratio0.29
Expense ratio0.29
Stock Snapshot
As of today, Global X Treasury Bond Enhanced Income ETF(TLTX) shares are valued at $24.51. The company's market cap stands at 6.39M.
Global X Treasury Bond Enhanced Income ETF(TLTX) stock opened on 2025-12-15 at $24.53. The price climbed to — and dipped to —.
Global X Treasury Bond Enhanced Income ETF(TLTX) shares are trading with a volume of 0, against a daily average of 8.32K.
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 $24.50.
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 $24.50.