Global X Treasury Bond Enhanced Income ETF (TLTX)
BATS: TLTX · Real-Time Price · USD
26.04
-0.04 (-0.17%)
Oct 29, 2025, 4:00 PM EDT - Market closed
-0.17% (1D)
| Assets | $2.58M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 4.67% |
| Ex-Dividend Date | Oct 20, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,903 |
| Open | 26.04 |
| Previous Close | 26.08 |
| Day's Range | 26.03 - 26.09 |
| 52-Week Low | 24.83 |
| 52-Week High | 27.74 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Jul 15, 2025 |