TLTX Global X Funds - Global X Treasury Bond Enhanced Income ETF
Quote as of Sep 10, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.38 | Day Range | 21.02 – 21.18 |
| 52-Week Range | 21.02 – 27.74 | Volume | 36.88K |
| Avg Volume | 11.30K | AUM | $14.6M (Sep 11, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | — |
| NAV | 21.18 | Premium/Discount | -0.64% indicative |
| Inception | Jul 15, 2025 | Holdings | 17 |
| Issuer | Global X | Exchange | CBOE |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 37960A321 | ISIN | US37960A3216 |
| Management | Not stated in source data | ||
About this ETF
TLTX seeks current income and capital appreciation by investing in long-term US Treasury securities, including STRIP and/or ETFs with exposure to similar securities. The fund targets a portfolio with a duration of approximately 20 years. To generate income, the fund writes call options on US Treasury ETFs using standardized exchange-traded and FLEX options. The options strategy intends to limit sensitivity to declines in interest rates but will not limit its sensitivity when rates increase. The strategy generates income as share price from the ETFs increase, stay flat, or decrease slightly, but foregoes gains when share prices increase significantly. The fund may use European or American style options. European options can only be exercised at expiration and are settled in cash, while American options can be exercised at any time and are physically settled. To maintain its potential for capital appreciation, TLTX limits the sale of call options to only a portion of the funds net assets.
Description from the fund data provider · profile as of Sep 11, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | — | — | — | — |
| Total return | — | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 36.88K | Average volume | 11.30K |
| AUM | $14.6M | Premium/Discount | -0.64% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TLTX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.