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Global X Treasury Bond Enhanced Income ETF TLTX

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Price alert · TLTX

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20.75 USD +0.12 +0.58%

As of Nov 2, 3:58 PM ET

Bid
20.60 × 200
Ask
20.88 × 100
20.74 Day range 20.84
19.77 52-week range 26.10
YTD
-15.27%
1 year
-19.70%
Open
20.88
Prev close
20.63
Mkt cap
14.19M
Vol
7.42K
Avg vol
11.97K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.74
High
20.84

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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
90.46%

Top holdings

  1. LLDR GLOBAL X LONG-TERM TR LA ETF 41.05%
  2. T 5 1/8 08/15/56 (C084JB6) 10.21%
  3. T 5 05/15/56 (BSHW985) 8.20%
  4. T 4 3/4 02/15/56 (BWBZNN1) 5.86%
  5. SP 0 05/15/56 (BX58S38) 5.29%
  6. SP 0 02/15/56 (BRBPK35) 5.16%
  7. T 4 5/8 11/15/55 (BMJ0P76) 4.49%
  8. SP 0 08/15/56 (BVSRQ12) 4.47%
  9. SP 0 11/15/55 (BNG8DG5) 3.33%
  10. T 4 3/4 08/15/55 (BQT2LR2) 2.40%
  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) 1.76%
  15. T 4 5/8 02/15/55 (BRXZ4T7) 1.30%
  16. SP 0 11/15/54 (BPGMLY5) 1.29%
  17. CASH 0.23%
  18. OTHER PAYABLE & RECEIVABLES -0.03%
  19. 4TLT 11/06/2026 C81.59 -0.55%

Country weights

  • United States 100.03%

Updated 2026-11-01