Compare ETFs: TLTX

TLTX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TLTXGlobal X Treasury Bond Enhanced Income ETF24.49-0.24%6.38M0.29%-7.54%

Average Return

Top 25 Holdings

TLTX - Global X Treasury Bond Enhanced Income ETF
No.SymbolNameWeight
1 LLDR Global X Long-Term Treasury Ladder ETF 41.08%
2 T.4.625 11.15.55 United States Treasury Bonds 4.625% 18.33%
3 SP.0 11.15.55 U.S. Treasury Bond Stripped Principal Payment 0% 12.94%
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% 4.78%
6 SP.0 05.15.55 U.S. Treasury Bond Stripped Principal Payment 0% 4.73%
7 T.4.75 08.15.55 United States Treasury Bonds 4.75% 4.21%
8 T.4.75 05.15.55 United States Treasury Bonds 4.75% 2.65%
9 SP.0 11.15.54 U.S. Treasury Bond Stripped Principal Payment 0% 2.32%
10 T.4.625 02.15.55 United States Treasury Bonds 4.625% 1.22%
11
n/a
Cash 0.22%
12
n/a
4tlt 01/02/2026 C87.74 -0.25%
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View TLTX holdings