Global X Treasury Bond Enhanced Income ETF (TLTX)
BATS: TLTX · Real-Time Price · USD
24.83
+0.06 (0.26%)
Dec 11, 2025, 4:00 PM EST - Market closed
0.26% (1D)
| Assets | $4.19M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 170,000 |
| Dividend (ttm) | $1.57 |
| Dividend Yield | 6.33% |
| Ex-Dividend Date | Nov 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,512 |
| Open | 24.82 |
| Previous Close | 24.77 |
| Day's Range | 24.82 - 24.86 |
| 52-Week Low | 24.64 |
| 52-Week High | 27.74 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Jul 15, 2025 |