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About Global X Treasury Bond Enhanced Income ETF
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Inception date
Jul 15, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ISIN
US37960A3216
TLTX seeks current income and capital appreciation by investing in long-term US Treasury securities, including STRIP and/or ETFs with exposure to similar securities. The fund targets a portfolio with a duration of approximately 20 years. To generate income, the fund writes call options on US Treasury ETFs using standardized exchange-traded and FLEX options. The options strategy intends to limit sensitivity to declines in interest rates but will not limit its sensitivity when rates increase. The strategy generates income as share price from the ETFs increase, stay flat, or decrease slightly, but foregoes gains when share prices increase significantly. The fund may use European or American style options. European options can only be exercised at expiration and are settled in cash, while American options can be exercised at any time and are physically settled. To maintain its potential for capital appreciation, TLTX limits the sale of call options to only a portion of the funds net assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
ETF
Bonds, Cash & Other100.00%
Government55.47%
ETF44.74%
Cash0.19%
Rights & Warrants−0.41%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TLTX top holdings are Global X Long-Term Treasury Ladder ETF and United States Treasury Bond 4.75% 15-MAY-2055, occupying 44.74% and 15.55% of the portfolio correspondingly.
TLTX assets under management is 2.59 M USD. It's risen 2.27% over the last month.
TLTX fund flows account for 2.50 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TLTX pays dividends to its holders with the dividend yield of 18.75%. The last dividend (Aug 25, 2025) amounted to 0.41 USD. The dividends are paid annually.
TLTX shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 15, 2025, and its management style is Active.
TLTX expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
TLTX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TLTX invests in bonds.
TLTX trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.