TLTX
·CBOE
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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
Inception Date
Nov 25, 2007
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Long-Term
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.75% | -4.53% | -1.19% | -1.19% | -1.19% | -1.19% |
NAV Total Return | -0.34% | +0.35% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GLOBAL X LONG-TERM TR LA ETF
41.08%
T 4 5/8 11/15/55
18.39%
SP 0 11/15/55
12.92%
SP 0 08/15/55
7.77%
SP 0 02/15/55
4.78%
SP 0 05/15/55
4.72%
T 4 3/4 08/15/55
4.27%
T 4 3/4 05/15/55
2.66%
SP 0 11/15/54
2.31%
T 4 5/8 02/15/55
1.24%
Top 10 Weight 100.14%
13 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-18 | 2025-08-18 | 2025-08-25 | 0.408 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
