US
Global X Treasury Bond Enhanced Income ETF
TLTX · Fixed Income
$23.01
-0.48%
Assets
n/a
Expense ratio
0.29%
Holdings
14
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+95.3%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 35.56 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 14 |
| Expense ratio | 0.29% |
| Dividend yield | +14.3% |
| Top 10 holdings | +95.3% |
| Volume | 19.1K |
All ETF indicators
| All Time High | 27.74 |
| All Time High Change | -17.05 |
| All Time High Date | 2025-10-01 |
| All Time Low | 22.97 |
| All Time Low Change | 0.17 |
| All Time Low Date | 2026-05-12 |
| Atr | 0.15 |
| Ch1m | -2.01 |
| Ch1w | -0.07 |
| Ch3m | -5.81 |
| Ch6m | -9.96 |
| Ch YTD | -6.05 |
| Close | 23.12 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 14.28 |
| Dps | 3.29 |
| Ex Div Date | 2026-04-20 |
| High52 | 27.74 |
| High52ch | -17.05 |
| High52 Date | 2025-10-01 |
| Inception Date | 2025-07-15 |
| Isin | US37960A3216 |
| Last Dividend | 0.34 |
| Low52 | 23 |
| Low52ch | 0.04 |
| Low52 Date | 2026-05-12 |
| Ma150 | 24.5 |
| Ma150ch | -6.08 |
| Ma20 | 23.24 |
| Ma200 | 24.76 |
| Ma200ch | -7.08 |
| Ma20ch | -1.01 |
| Ma50 | 23.53 |
| Ma50ch | -2.2 |
| Payment Date | 2026-04-23 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 35.56 |
| Rsi Monthly | 0 |
| Rsi Weekly | 31.88 |
| Sharpe Ratio | 0.3 |
| Sortino Ratio | 1.18 |
| Top10holdings | 95.35 |
| Tr1m | -0.59 |
| Tr3m | -1.18 |
| Tr6m | -1.95 |
| Tr YTD | -0.24 |