TLTX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 2 at 3:55 PM ET (Korea 11/3 05:55)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.29% | Return% 1Y | -6.33% | Total Holdings | 19 | Perf Week | -0.62% | Volume | 7,428 |
| Asset Type | Bonds | AUM | $18M | Return% 3Y | - | NAV | $20.63 | Perf Month | 3.7% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $3.85 (18.56%) | Return% 5Y | - | 52W High | -20.8% | Perf Quarter | -4.03% | Rel Volume | 0.62 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.96% | Perf Half Y | -9.88% | Prev Close | $20.63 |
| IPO | 2025/7/16 | Flows% 1M | 5.98% | Return% SI | 1.81% | RSI (14) | 55.03 | Perf YTD | -15.28% | Price | $20.75 |
| Beta | 0.12 | Flows% 3M | 33.03% | Flows% YTD | 297.99% | Flows% 1Y | 3114.86% | Perf Year | -19.71% | Volatility(W/M) | 0.62% 0.85% |
| SMA20 | 1.61% | SMA50 | 0.14% | SMA200 | -7.89% | ATR | 0.22 | ||||
Global X Treasury Bond Enhanced Income ETF seeks to provide current income while maintaining the potential for capital appreciation. 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.
The top 3 make up 99% of the fund
LLDR Global X Long-Term Treasury Ladder ETF 41.05% Over the past 1 year, on the lower side
21% below its 1-year high.
Traded less than usual. That is 62% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (October 2025) it fell 16% and has not fully recovered yet.
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Dividends are paid consistently
Pays 18.56% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 3114.9% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 52M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does TLTX have?
TLTX holds a total of 19 securities, with an AUM of approximately $18M.
Does TLTX pay dividends (distributions)?
TLTX's distribution yield is approximately 18.56%.
What is the 52-week high and low for TLTX?
TLTX has recorded a 52-week high of $26.20 and a low of $19.77.
