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TLTX Stock Price, Chart, Stats & News

Global X Funds - Global X Treasury Bond Enhanced Income ETF
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Global X Funds - Global X Treasury Bond Enhanced Income ETF (TLTX) is a dividend-paying ETF with a current dividend yield of 18.72% as of Oct 23, 2026. It pays $3.85 per share over the trailing twelve months and distributes monthly.

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Category
18.72%
Dividend yield
0.29%
Expense ratio
16.70M
Assets
-6.88%
1Y return

TLTX chart

TLTX returns

YTD
-4.85%
1Y
-6.88%
1Y volatility9.06%
3Y volatility0.00%
Sharpe ratio0.00

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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