Global X Treasury Bond Enhanced Income ETF (TLTX)
BATS: TLTX · Real-Time Price · USD
25.59
-0.06 (-0.24%)
At close: Oct 8, 2025, 4:00 PM EDT
25.59
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:10 PM EDT
-0.24% (1D)
Assets | $2.55M |
Expense Ratio | 0.29% |
PE Ratio | n/a |
Shares Out | 100,000 |
Dividend (ttm) | $0.84 |
Dividend Yield | 3.28% |
Ex-Dividend Date | Sep 22, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 2,838 |
Open | 25.68 |
Previous Close | 25.65 |
Day's Range | 25.59 - 25.72 |
52-Week Low | 24.83 |
52-Week High | 27.74 |
Beta | n/a |
Holdings | 8 |
Inception Date | Jul 15, 2025 |