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TLTX Stock Price, Chart, Stats & News
Global X Treasury Bond Enhanced Income ETF
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Global X Treasury Bond Enhanced Income ETF (TLTX) is a dividend-paying ETF with a current dividend yield of 19.54% as of Sep 30, 2026. It pays $3.92 per share over the trailing twelve months and distributes monthly.
Intermediate Government
Category
19.54%
Dividend yield
$3.92
0.29%
Expense ratio
15.21M
Assets
-3.38%
1Y return
TLTX chart
TLTX returns
| YTD | -3.25% |
| 1Y | -3.38% |
| 1Y volatility | 8.34% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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.
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