TLTX 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
11月2日 3:55 PM ET（韩国 11/3 05:55）
详细指标表
| 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.
前3大持仓占 基金的99%
LLDR Global X Long-Term Treasury Ladder ETF 41.05% 过去1年中， 属于较低水平
较一年最高价低 21%。
成交量低于平时。 相当于平均成交量的62%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时（2025年10月）下跌了16%，至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 18.56% 的股息。
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资金持续流入
最近一年流入了相当于资产3114.9%的新资金。
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LVLN State Street SPDR S&P Leveraged Loan ETF 52M 
常见问题
TLTX投资了多少只成分股？
TLTX共持有 19 只成分股，AUM 约为 $18M。
TLTX是否支付分红（分配）？
TLTX的分红收益率约为 18.56%。
TLTX 的 52 周最高价和最低价是多少？
TLTX 过去 52 周最高 $26.20，最低 $19.77。
