Global X Treasury Bond En... (TLTX)
Cboe US: TLTX
· Echtzeitkurs · USD
21.51
-0.01 (-0.05%)
Zum Schluss: Aug 12, 2026, 3:59 PM
21.52
+0.05%
Nachbörslich: 6:16 PM
Global X Treasury Bond Enhanced Income ETF (TLTX) ETF Price, Holdings & Analysis
-0.05% (1D)
| Geld | 21.52 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 14.1 Mio |
| NAV | k.A. |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | k.A. |
| Brief | 21.6 |
| Volumen | 2,452 |
| Ø Vol. (20D) | 13,506 |
| Eröffnung | 21.60 |
| Vortagesschluss | 21.52 |
| Tagesspanne | 21.51 - 21.51 |
| 52-Wk Range | 21.50 - 27.74 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über TLTX
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.
Anlageklasse Fixed Income
Tickersymbol TLTX
Auflagedatum n/a
Anbieter Global X Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 41.38% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Global X Long-term T... | LLDR | 41.38% |
Dividenden Dividendenrendite 19.31%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.2370 | k.A. |
| Jun 22, 2026 | $0.3320 | k.A. |
| May 18, 2026 | $0.2960 | k.A. |
| Apr 20, 2026 | $0.3370 | k.A. |
| Mar 23, 2026 | $0.4180 | k.A. |