TLTX Global X Funds - Global X Treasury Bond Enhanced Income ETF
Quote as of Oct 23, 2026 19:48 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 20.74 | Day Range | 20.54 – 20.61 |
| 52-Week Range | 19.77 – 26.26 | Volume | 2.21K |
| Avg Volume | 12.15K | AUM | $17.1M (Oct 26, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 18.72% |
| NAV | 20.55 | Premium/Discount | +0.12% indicative |
| Inception | Jul 15, 2025 | Holdings | 19 |
| 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 Oct 26, 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 | -0.77% | -6.08% | -11.53% | -16.05% | -20.40% | — | — | — | -17.73% |
| Total return | +0.78% | -1.86% | -3.97% | -3.25% | -5.90% | — | — | — | +1.98% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. 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
Holdings list retrieved Oct 13, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 19 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GLOBAL X LONG-TERM TR LA ETF | LLDR | 40.73% | 166.50K | $6.8M |
| 2 | T 5 05/15/56 (BSHW985) | — | 8.49% | 1.52M | $1.4M |
| 3 | T 5 1/8 08/15/56 (C084JB6) | — | 7.53% | 1.34M | $1.3M |
| 4 | T 4 3/4 02/15/56 (BWBZNN1) | — | 6.80% | 1.28M | $1.1M |
| 5 | T 4 5/8 11/15/55 (BMJ0P76) | — | 5.51% | 1.05M | $922.6K |
| 6 | SP 0 05/15/56 (BX58S38) | — | 5.25% | 4.48M | $878.5K |
| 7 | SP 0 02/15/56 (BRBPK35) | — | 5.11% | 4.32M | $856.0K |
| 8 | SP 0 08/15/56 (BVSRQ12) | — | 3.41% | 2.94M | $570.8K |
| 9 | SP 0 11/15/55 (BNG8DG5) | — | 3.30% | 2.77M | $552.6K |
| 10 | T 4 3/4 08/15/55 (BQT2LR2) | — | 3.17% | 600.00K | $531.1K |
| 11 | SP 0 02/15/55 (BMV4NW7) | — | 1.85% | 1.50M | $310.1K |
| 12 | SP 0 05/15/55 (BL54QF0) | — | 1.83% | 1.50M | $306.9K |
| 13 | T 4 3/4 05/15/55 (BPJK9V9) | — | 1.82% | 340.00K | $305.1K |
| 14 | SP 0 08/15/55 (BS3F2Q7) | — | 1.81% | 1.50M | $303.0K |
| 15 | T 4 5/8 02/15/55 (BRXZ4T7) | — | 1.35% | 260.00K | $225.5K |
| 16 | SP 0 11/15/54 (BPGMLY5) | — | 1.29% | 1.03M | $215.3K |
| 17 | CASH | — | 1.16% | 193.79K | $193.8K |
| 18 | OTHER PAYABLE & RECEIVABLES | — | -0.01% | -2.16K | -$2.2K |
| 19 | 4TLT 10/16/2026 C77.98 | — | -0.38% | -1.23K | -$64.1K |
Click a ticker to see every ETF that owns it.
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) | 18.72% | Paid (last 12 months) | $3.8518 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 19, 2026 | Last payment | $0.3149 (Oct 22, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 19, 2026 | Oct 19, 2026 | Oct 22, 2026 | $0.3149 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 24, 2026 | $0.2697 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 27, 2026 | $0.3331 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 23, 2026 | $0.2373 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 25, 2026 | $0.3315 |
| May 18, 2026 | May 18, 2026 | May 21, 2026 | $0.2960 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 23, 2026 | $0.3369 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 26, 2026 | $0.4178 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 26, 2026 | $0.3901 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.2940 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | $0.2745 |
| Nov 24, 2025 | Nov 24, 2025 | Dec 02, 2025 | $0.3560 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.51% / — | Sharpe 1Y / 3Y | -1.09 / — |
| Max drawdown 1Y / 3Y | -11.06% / — | Sortino 1Y | -1.49 |
| Beta vs S&P 500 (3Y) | 0.175 | Correlation vs S&P 500 (1Y) | 0.262 |
| Downside deviation 1Y | 6.95% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 2.21K | Average volume | 12.15K |
| AUM | $17.1M | Premium/Discount | +0.12% |
| 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 →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $80.7K | +0.47% | $17.1M → $17.1M |
| 1 Month | $2.2M | +14.83% | $14.7M → $17.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
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.