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Global X Treasury Bond Enhanced Income ETF TLTX

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Price alert · TLTX

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20.63 USD 0.00 -0.01%

As of Oct 30, 3:59 PM ET

Bid
20.52 × 100
Ask
20.79 × 100
20.63 Day range 20.68
19.92 52-week range 25.86
YTD
-15.76%
1 year
-20.22%
Open
20.67
Prev close
20.63
Mkt cap
14.21M
Vol
4.94K
Avg vol
12.05K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.63
High
20.68

5D chart

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Interval
1m5m15m30m

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Global X Funds - Global X Treasury Bond Enhanced Income ETF

Issuer
Global X
Asset class
—
Expense ratio
0.29%
Assets under management
$18.16M
NAV
20.63
Holdings
17
Inception
2025-07-15
Top 10 weight
89.29%

Top holdings

  1. LLDR GLOBAL X LONG-TERM TR LA ETF 40.73%
  2. T 5 05/15/56 (BSHW985) 8.49%
  3. T 5 1/8 08/15/56 (C084JB6) 7.53%
  4. T 4 3/4 02/15/56 (BWBZNN1) 6.80%
  5. T 4 5/8 11/15/55 (BMJ0P76) 5.51%
  6. SP 0 05/15/56 (BX58S38) 5.25%
  7. SP 0 02/15/56 (BRBPK35) 5.11%
  8. SP 0 08/15/56 (BVSRQ12) 3.41%
  9. SP 0 11/15/55 (BNG8DG5) 3.30%
  10. T 4 3/4 08/15/55 (BQT2LR2) 3.17%
  11. SP 0 02/15/55 (BMV4NW7) 1.85%
  12. SP 0 05/15/55 (BL54QF0) 1.83%
  13. T 4 3/4 05/15/55 (BPJK9V9) 1.82%
  14. SP 0 08/15/55 (BS3F2Q7) 1.81%
  15. T 4 5/8 02/15/55 (BRXZ4T7) 1.35%
  16. SP 0 11/15/54 (BPGMLY5) 1.29%
  17. CASH 1.16%
  18. OTHER PAYABLE & RECEIVABLES -0.01%
  19. 4TLT 10/16/2026 C77.98 -0.38%

Country weights

  • United States 100.03%

Updated 2026-10-31

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