Compare ETFs: TLTX

TLTX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TLTXGlobal X Treasury Bond Enhanced Income ETF24.830.26%4.19M0.29%-6.33%

Average Return

Top 25 Holdings

TLTX - Global X Treasury Bond Enhanced Income ETF
No.SymbolNameWeight
1 LLDR Global X Long-Term Treasury Ladder ETF 40.68%
2 WIT.4.625 11.15.55 United States Treasury Bonds 4.625% 18.19%
3 SP.0 11.15.55 U.S. Treasury Bond Stripped Principal Payment 0% 12.95%
4 SP.0 08.15.55 U.S. Treasury Bond Stripped Principal Payment 0% 7.78%
5 SP.0 02.15.55 U.S. Treasury Bond Stripped Principal Payment 0% 4.77%
6 SP.0 05.15.55 U.S. Treasury Bond Stripped Principal Payment 0% 4.72%
7 T.4.75 08.15.55 United States Treasury Bonds 4.75% 4.64%
8 T.4.75 05.15.55 United States Treasury Bonds 4.75% 2.63%
9 SP.0 11.15.54 U.S. Treasury Bond Stripped Principal Payment 0% 2.31%
10 T.4.625 02.15.55 United States Treasury Bonds 4.625% 1.21%
11
n/a
Cash 0.51%
12
n/a
4tlt 12/12/25 C87.97 -0.15%
13
n/a
4tlt 12/12/25 C88.17 -0.23%
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View TLTX holdings