TLTX
Global X Treasury Bond Enhanced Income ETF
Price Chart
Latest Quote
$21.40
+0.14 (+0.66%)
Current Price
| Previous Close | $21.26 |
| Open | $21.24 |
| Day High | $21.40 |
| Day Low | $21.30 |
| Volume | 5,409 |
Fund Information
| Quarterly Dividend / Yield | N/A / 19.04% |
| Net Assets | $14.10M |
| Expense Ratio | 0.29% |
| Category | Intermediate Government |
| Fund Family | Global X Funds |
| Net Asset Value | $21.20 |
| Premium/Discount | 0.94% |
| Quarterly Dividend Yield | 19.04% |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $21.23 |
| SMA50 | $21.50 |
| SMA200 | $21.86 |
| RSI | 55.38 |
| ATR | 0.1628 |
| Rel Volume | 0.84 |
Performance History
| Week | +0.02% |
| Month | +0.54% |
| Quarter | -1.72% |
| 6 Months | -4.35% |
| YTD | -1.78% |
| Year | +1.91% |
| 10 Years | +3.22% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-03 | $21.40 | 5,409 |
| 2026-09-02 | $21.26 | 4,700 |
| 2026-09-01 | $21.23 | 6,800 |
| 2026-08-31 | $21.22 | 7,400 |
| 2026-08-28 | $21.36 | 7,900 |
| 2026-08-27 | $21.40 | 4,100 |
| 2026-08-26 | $21.40 | 1,400 |
| 2026-08-25 | $21.42 | 3,500 |
| 2026-08-24 | $21.25 | 30,000 |
| 2026-08-21 | $21.14 | 4,700 |
| 2026-08-20 | $21.19 | 3,100 |
| 2026-08-19 | $21.30 | 5,800 |
| 2026-08-18 | $21.01 | 1,500 |
| 2026-08-17 | $21.00 | 10,800 |
| 2026-08-14 | $21.13 | 9,700 |
| 2026-08-13 | $21.26 | 2,400 |
| 2026-08-12 | $21.18 | 2,500 |
| 2026-08-11 | $21.19 | 6,700 |
| 2026-08-10 | $21.20 | 3,900 |
| 2026-08-07 | $21.27 | 2,900 |
| 2026-08-06 | $21.27 | 10,900 |
| 2026-08-05 | $21.30 | 7,100 |
| 2026-08-04 | $21.29 | 4,000 |
| 2026-08-03 | $21.19 | 6,200 |
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.
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