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%
Assets$2.55M
Expense Ratio0.29%
PE Ration/a
Shares Out100,000
Dividend (ttm)$0.84
Dividend Yield3.28%
Ex-Dividend DateSep 22, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume2,838
Open25.68
Previous Close25.65
Day's Range25.59 - 25.72
52-Week Low24.83
52-Week High27.74
Betan/a
Holdings8
Inception DateJul 15, 2025

About TLTX

Fund Home Page

The Global X Treasury Bond Enhanced Income ETF (TLTX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund provides exposure to long-term US Treasury securities. To generate additional income, the actively managed ETF writes call options on a portion of its assets. TLTX was launched on Jul 15, 2025 and is issued by Global X.

Asset Class Fixed Income
Region North America
Stock Exchange BATS
Ticker Symbol TLTX
ETF Provider Global X

Dividends

Ex-DividendAmountPay Date
Sep 22, 2025$0.4306Sep 29, 2025
Aug 18, 2025$0.4076Aug 25, 2025
Full Dividend History

Performance

News

There is no news available yet.