Global X Treasury Bond Enhanced Income ETF (TLTX)

Assets	$2.59M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.41
Dividend Yield	1.57%
Ex-Dividend Date	Aug 18, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,222
Open	25.96
Previous Close	25.96
Day's Range	25.95 - 26.02
52-Week Low	24.83
52-Week High	26.06
Beta	n/a
Holdings	8
Inception Date	Jul 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-Dividend	Amount	Pay Date
Aug 18, 2025	$0.4076	Aug 25, 2025