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Global X Treasury Bond En...

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%
Geld21.52
Marktkapitalisierungn/a
Fondsvermögen14.1 Mio
NAVk.A.
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
Auflagedatumk.A.
Brief21.6
Volumen2,452
Ø Vol. (20D)13,506
Eröffnung21.60
Vortagesschluss21.52
Tagesspanne21.51 - 21.51
52-Wk Range21.50 - 27.74
Positionenk.A.
Kostenquote0.29%

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
Börse Cboe US

Top 10 Positionen 41.38% insgesamt

NameSymbolGewicht
Global X Long-term T...LLDR41.38%
Alle Positionen anzeigen

Dividenden Dividendenrendite 19.31%

Ex-DividendeBetragZahldatum
Jul 20, 2026$0.2370k.A.
Jun 22, 2026$0.3320k.A.
May 18, 2026$0.2960k.A.
Apr 20, 2026$0.3370k.A.
Mar 23, 2026$0.4180k.A.
Vollständige Dividendenhistorie
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