TLTX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TLTX
Global X Treasury Bond Enhanced Income ETF
$21.05
-0.33 ▼ -1.54%
Resistance 22.41 Support 20.90 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.29%
Annual operating cost
Net Assets (AUM)
$15M
about 20000 million KRW
Holdings
19 items
Dividend Yield
19.37%
Management Style
Active
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | -2.04% | Total Holdings | 19 | Perf Week | -1.01% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $15M | Perf Month | -2.23% |
| Expense | 0.29% | NAV | $21.18 | Return% 5Y | - | 52W High | -24.13% | Perf Quarter | -7.25% |
| Dividend TTM | $4.08 (19.37%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.61% | Perf Half Y | -12.22% |
| Flows% 1M | 1.48% | Flows% YTD | 199.06% | Return% SI | 2.68% | Volatility(W/M) | 0.57% 0.61% | Perf YTD | -14.07% |
| SMA20 | -1.53% | SMA50 | -3.06% | SMA200 | -9.71% | RSI (14) | 33.14 | Beta | 0.11 |
| IPO | 2025/7/16 | Prev Close | $21.38 | Perf Year | -18.95% | Avg Volume | 0.01M | Price | $21.05 |
ETF at a Glance
0.29% Total Expense Ratio Annual · lower is better
$15M AUM Assets Under Management
19.37% Dividend Rate Pay Frequency
19 Holdings Active
Sector Distribution
Financial 40.9%
Basic Materials 25.9%
Top Holdings
Global X Long-Term Treasury Ladder ETF 40.95%2 
United States of America 15.46%3 United States of America 10.81%4 United States of America 6.23%5 United States of America 4.64%6 United States of America 4.59%7 United States of America 4.00%8 United States of America 3.97%9 United States of America 2.24%10 United States of America 2.23%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$21.18
Listed7/16/2025
Returns
1Y-2.04%
Since Inception2.68%
Price Performance
1 Week-1.01%
1 Month-2.23%
3M-7.25%
6M-12.22%
YTD-14.07%
1Y-18.95%
vs 52W High-24.13%
vs 52W Low-0.61%
Fund Flow
1 Month1.48%
3M40.66%
YTD199.06%
1Y1543.39%
Trading Info
Volume36,885
Average Volume0.01M
Relative Volume3.25
Previous Close$21.38
Current Price$21.05
Technical
RSI (14)33.14
SMA 20-1.53%
SMA 50-3.06%
SMA 200-9.71%
ATR0.19
Beta0.11
Volatility (Weekly/Monthly)0.57% / 0.61%
Dividend
Dividend Rate19.37%
Last Ex-Dividend Date08/24
Related ETFs
Derivative ETFs
LVLNState Street SPDR S&P Leveraged Loan ETF Similar ETFs
GOVTiShares U.S. Treasury Bond ETF
SHViShares 0-1 Year Treasury Bond ETF
BOXXAlpha Architect 1-3 Month Box ETF
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF
GBILGoldman Sachs Access Treasury 0-1 Year ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 19.37% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LVLN 49M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TLTX - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TLTX have?
TLTX holds a total of 19 securities, with an AUM of approximately $15M.
Does TLTX pay dividends (distributions)?
TLTX's distribution yield is approximately 19.37%.
What is the 52-week high and low for TLTX?
TLTX has recorded a 52-week high of $27.74 and a low of $21.17.
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