Global X Treasury Bond Enhanced Income ETF (TLTX)
BATS: TLTX · Real-Time Price · USD
22.23
-0.04 (-0.20%)
Jul 8, 2026, 4:00 PM EDT - Market closed
-0.20% (1D)
| Assets | $11.40M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 610,000 |
| Dividend (ttm) | $3.91 |
| Dividend Yield | 17.61% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 11,468 |
| Open | 22.30 |
| Previous Close | 22.27 |
| Day's Range | 22.22 - 22.30 |
| 52-Week Low | 22.10 |
| 52-Week High | 27.74 |
| Beta | n/a |
| Holdings | 18 |
| Inception Date | Jul 15, 2025 |