TLTX
Global X Treasury Bond Enhanced Income ETF·CBOE
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Global X Treasury Bond Enhanced Income ETF Fundamentals
Assets Under Management
6.50MUSD
Fund Flows (1Y)
4.48MUSD
Dividend Yield (TTM)
12.56%
Discount/Premium to NAV
0.97%
Shares Outstanding
280.00K
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.24% | -3.65% | -3.76% | -5.44% | -5.44% | -5.44% |
NAV Total Return | -2.95% | -0.64% | +0.22% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
GLOBAL X LONG-TERM TR LA ETF
41.02%
T 4 5/8 11/15/55
18.46%
SP 0 11/15/55
13.04%
SP 0 08/15/55
6.07%
SP 0 02/15/55
4.59%
SP 0 05/15/55
4.55%
T 4 3/4 02/15/56
3.60%
T 4 3/4 08/15/55
3.23%
T 4 3/4 05/15/55
2.58%
SP 0 11/15/54
2.23%
Top 10 Weight 99.37%
14 Total Holdings
Is SPY better than TLTX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-26 | 0.418 |
| 2026-02-23 | 2026-02-23 | 2026-02-26 | 0.390 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.294 |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | 0.275 |
| 2025-11-24 | 2025-11-24 | 2025-12-02 | 0.356 |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | 0.379 |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | 0.431 |
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How Much Does TLTX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TLTX?
Fund Flows
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