Global X Treasury Bond Enhanced Income ETF (TLTX)
BATS: TLTX · Real-Time Price · USD
20.71
+0.12 (0.58%)
At close: Oct 16, 2026, 4:00 PM EDT
20.67
-0.04 (-0.19%)
After-hours: Oct 16, 2026, 8:00 PM EDT
| Assets | $17.07M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 830,000 |
| Dividend | $3.92 (18.91%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,064 |
| Open | 20.63 |
| Previous Close | 20.59 |
| Day's Range | 20.63 - 20.71 |
| 52-Week Low | 19.77 |
| 52-Week High | 26.26 |
| Beta | n/a |
| Holdings | 18 |
| Inception Date | Jul 15, 2025 |