Compare ETFs: TLTX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TLTXGlobal X Treasury Bond Enhanced Income ETF25.550.44%3.03M0.29%-4.76%

Average Return

Top 25 Holdings

TLTX - Global X Treasury Bond Enhanced Income ETF
No.SymbolNameWeight
1 LLDR Global X Long-Term Treasury Ladder ETF 45.81%
2 SP.0 08.15.55 U.S. Treasury Bond Stripped Principal Payment 0% 11.84%
3 SP.0 02.15.55 U.S. Treasury Bond Stripped Principal Payment 0% 10.22%
4 SP.0 05.15.55 U.S. Treasury Bond Stripped Principal Payment 0% 10.11%
5 T.4.75 08.15.55 United States Treasury Bonds 4.75% 6.62%
6 T.4.75 05.15.55 United States Treasury Bonds 4.75% 5.62%
7 SP.0 11.15.54 U.S. Treasury Bond Stripped Principal Payment 0% 4.95%
8 T.4.625 02.15.55 United States Treasury Bonds 4.625% 3.24%
9
n/a
Cash 1.90%
10
n/a
4tlt 11/21/25 C89.6 -0.03%
11
n/a
4tlt 11/21/25 C89 -0.28%
12 n/a n/a n/a
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20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View TLTX holdings