Compare ETFs: TLTX
TLTX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TLTX | 2.09% | - | - | - | 14.60% |
Top 25 Holdings
| TLTX - Global X Treasury Bond Enhanced Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | LLDR | Global X Long-Term Treasury Ladder ETF | 41.62% |
| 2 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 18.39% |
| 3 | SP.0 11.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 13.43% |
| 4 | SP.0 08.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 7.99% |
| 5 | SP.0 02.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.69% |
| 6 | SP.0 05.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.64% |
| 7 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 3.78% |
| 8 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 2.57% |
| 9 | SP.0 11.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | 2.27% |
| 10 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.19% |
| 11 | n/a | Cash | 0.60% |
| 12 | n/a | 4tlt 02/13/2026 C87.54 | -1.17% |
| 13 | n/a | n/a | n/a |
| 14 | n/a | n/a | n/a |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
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| 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 | |||