Global X Treasury Bond Enhanced Income ETF (TLTX)
BATS: TLTX · Real-Time Price · USD
23.20
+0.07 (0.30%)
At close: Jun 18, 2026, 4:00 PM EDT
23.20
0.00 (0.00%)
After-hours: Jun 18, 2026, 4:10 PM EDT
0.30% (1D)
| Assets | $11.40M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $3.58 |
| Dividend Yield | 15.44% |
| Ex-Dividend Date | May 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 16,540 |
| Open | 23.13 |
| Previous Close | 23.13 |
| Day's Range | 23.13 - 23.20 |
| 52-Week Low | 22.10 |
| 52-Week High | 27.74 |
| Beta | n/a |
| Holdings | 17 |
| Inception Date | Jul 15, 2025 |