Global X Treasury Bond Enhanced Income ETF (TLTX)
22.75
+0.06
(+0.29%)
USD |
BATS |
Jun 09, 16:00
22.72
-0.03
(-0.13%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.29% | 0.26% | 11.34M | 14693.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 11.23M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while maintaining the potential for capital appreciation. Under normal circumstances, the Fund will invest its assets plus the amount of any borrowings for investment purposes in the US Treasury Portfolio and write call options that utilize US Treasury ETFs as the reference asset. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Treasury Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Treasury Funds |
| Fund Owner Firm Name | Global X |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while maintaining the potential for capital appreciation. Under normal circumstances, the Fund will invest its assets plus the amount of any borrowings for investment purposes in the US Treasury Portfolio and write call options that utilize US Treasury ETFs as the reference asset. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Treasury Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Treasury Funds |
| Fund Owner Firm Name | Global X |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |