TLTX 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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) | 0.83% 0.86% |
| 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 大持股占 基金的 99%
LLDR Global X Long-Term Treasury Ladder ETF 41.05% 過去一年中， 屬於偏低
較一年最高價低 21%。
成交量低於平時。 相當於平均成交量的62%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時（2025年10月）下跌了 16%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 18.56% 的股息。
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資金持續流入
最近一年流入了相當於資產 3114.9% 的新資金。
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LVLN State Street SPDR S&P Leveraged Loan ETF 52M 
常見問題
TLTX 投資了多少檔標的？
TLTX 總共持有 19 檔標的，AUM 約為 $18M。
TLTX 有配息嗎？
TLTX 的配息殖利率約為 18.56%。
TLTX 的 52 週最高價與最低價是多少？
TLTX 在過去 52 週最高為 $26.20，最低為 $19.77。
