Symbols

TLTX

Global X Treasury Bond Enhanced Income ETF·CBOE

--(--)

Key Stats

Assets Under Management

6.39MUSD

Fund Flows (1Y)

3.99MUSD

Dividend Yield

7.53%

Discount/Premium to NAV

0.06%

Shares Outstanding

260.00K

Expense Ratio

0.29%

About Global X Treasury Bond Enhanced Income ETF

Issuer

Global X Management Company LLC

Brand

Global X

Home Page

https://www.globalxetfs.com/funds/TLTX

Inception Date

Nov 25, 2007

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Global X Management Co. LLC

Distributor

SEI Investments Distribution Co.

TLTX is an actively managed ETF that seeks to generate income and capital appreciation by investing primarily in long-duration U.S. Treasuries, U.S. Treasury STRIPS (Separate Trading of Registered Interest and Principal of Securities) and/or ETFs that invest in U.S. Treasury securities. To generate additional income, the Fund "writes" or "sells" call options on one or more U.S. Treasury ETFs. The Fund writes call options on only a portion of its net assets, maintaining flexibility for capital appreciation through its core fixed-income holdings.