Global X Treasury Bond Enhanced Income ETF (TLTX)

Cboe BZX: TLTXExchange-traded fund from Global X Funds.

  • Net assets$17.1M
  • Dividend yield20.12%
  • 1-year return-5.59%
  • Holdings1

TLTX ETF price chart

TLTX quote & trading statistics

TLTX performance

Annual returns & drawdowns →
  • YTD-2.56%
  • 1 year-5.59%
1Y volatility
9.06%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

TLTX holdings

#SymbolNameWeight
1LLDRGlobal X Long-Term Treasury Ladder ETF40.57%

This holding makes up 40.6% of the fund. As of October 24, 2026.

TLTX asset allocation

Bonds
98.4%
Cash
1.6%

About Global X Treasury Bond Enhanced Income ETF

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in assets providing direct or indirect exposure to U.S. Treasury bond obligations, such as U.S. Treasuries, U.S. Treasury STRIPS, and/or U.S. Treasury ETFs and selling call options on U.S. Treasury ETFs to generate additional income. The fund is non-diversified.

TLTX ETF FAQ

How much money is in TLTX?

Global X Treasury Bond Enhanced Income ETF has about $17.1M in net assets.

What are the top holdings of TLTX?

The largest positions in TLTX are Global X Long-Term Treasury Ladder ETF (40.57%). The fund holds 1 securities in total.

How has TLTX performed?

TLTX returned -5.59% over the past year, including reinvested distributions.

Does TLTX pay dividends?

TLTX has a dividend yield of 20.12%.

When was TLTX launched?

Global X Treasury Bond Enhanced Income ETF began trading on July 15, 2025.