Global X Treasury Bond Enhanced Income ETF (TLTX)
BATS: TLTXGlobal X FundsIntermediate GovernmentETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
TLTX chart
Full chartKey facts
- Expense ratio
- 0.29%
- Assets (AUM)
- $16.59M
- Dividend yield
- 19.46%
- Holdings
- 1
- Inception
- Jul 15, 2025
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Intermediate Government
- 52-week range
- 19.77 – 26.42
- Volume / Avg
- 13.39K / 11.21K
- Beta
- —
- Previous close
- 20.13
TLTX ETF today
The Global X Treasury Bond Enhanced Income ETF (TLTX) is an exchange-traded fund from Global X Funds in the Intermediate Government category. It charges an expense ratio of 0.29%, or $29.00 per year on a $10,000 investment, and manages $16.6 million in assets. Its largest holding is Global X Long-Term Treasury Ladder ETF (LLDR) at 41.25% of assets, and the top 1 positions make up 41.3% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 19.46% ($0.00 per share annually). TLTX launched on Jul 15, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
TLTX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | LLDRGlobal X Long-Term Treasury Ladder ETF | 41.25% |
Top 10 holdings: 41.3% of assets.
TLTX performance
1 week
+0.90%
TLTX price return, excluding dividends.
ETFs similar to TLTX
TLTX ETF FAQ
What is the TLTX price today?
TLTX last traded at $20.10 as of Oct 9, 3:59 PM EDT, down 0.12% on the day.
What is TLTX's expense ratio?
TLTX has an expense ratio of 0.29%, which works out to about $29.00 per year for every $10,000 invested.
What are TLTX's top holdings?
TLTX's largest holdings are Global X Long-Term Treasury Ladder ETF (41.25%). The top 10 make up 41.3% of the fund.
Does TLTX pay a dividend?
Yes. TLTX has a trailing dividend yield of 19.46%.
How big is TLTX?
TLTX has about $16.6 million in assets under management spread across 1 holdings.