Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Global X Treasury Bond Enhanced Income ETF TLTX

Full chart Compare
Set alert

Price alert · TLTX

All alert types
20.78 USD -0.03 (-0.14%)

At closeNov 6, 2026, 7:07 PM EST

21.26 +0.48 +2.31%

After hours · Nov 6, 7:07 PM ET

20.70 Day range 20.82
19.92 52-week range 25.70
YTD
-15.15%
1 year
-18.67%

Global X Funds - Global X Treasury Bond Enhanced Income ETF

Issuer
Global X
Asset class
—
Expense ratio
0.29%
Assets under management
$18.30M
NAV
20.80
Holdings
17
Inception
2025-07-15
Top 10 weight
90.08%

Top holdings

  1. LLDR GLOBAL X LONG-TERM TR LA ETF 40.85%
  2. T 5 1/8 08/15/56 (C084JB6) 10.18%
  3. T 5 05/15/56 (BSHW985) 8.18%
  4. T 4 3/4 02/15/56 (BWBZNN1) 5.84%
  5. SP 0 05/15/56 (BX58S38) 5.27%
  6. SP 0 02/15/56 (BRBPK35) 5.13%
  7. T 4 5/8 11/15/55 (BMJ0P76) 4.48%
  8. SP 0 08/15/56 (BVSRQ12) 4.45%
  9. SP 0 11/15/55 (BNG8DG5) 3.31%
  10. T 4 3/4 08/15/55 (BQT2LR2) 2.39%
  11. SP 0 02/15/55 (BMV4NW7) 1.86%
  12. SP 0 05/15/55 (BL54QF0) 1.84%
  13. SP 0 08/15/55 (BS3F2Q7) 1.82%
  14. T 4 3/4 05/15/55 (BPJK9V9) 1.75%
  15. T 4 5/8 02/15/55 (BRXZ4T7) 1.30%
  16. SP 0 11/15/54 (BPGMLY5) 1.29%
  17. CASH 0.37%
  18. OTHER PAYABLE & RECEIVABLES -0.01%
  19. 4TLT 11/06/2026 C81.59 -0.30%

Sector weights

  • Government 99.83%
  • Cash & Others 0.17%

Country weights

  • United States 99.77%
  • Other 0.23%

Updated 2026-11-07