Global X Treasury Bond En... (TLTX)
Cboe US: TLTX
· Precio en tiempo real · USD
21.46
-0.13 (-0.60%)
Al cierre: Aug 14, 2026, 3:43 PM
21.71
+1.16%
Fuera de horario: 6:00 PM
Global X Treasury Bond Enhanced Income ETF (TLTX) ETF Price, Holdings & Analysis
-0.60% (1D)
| Precio de compra | 21.41 |
| Capitalización de mercado | n/a |
| AUM | 14.1M |
| NAV | 21.61 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 15, 2025 |
| Precio de venta | 21.8 |
| Volumen | 9,641 |
| Volumen medio (20D) | 12,982 |
| Abierto | 21.56 |
| Cierre anterior | 21.59 |
| Rango del día | 21.43 - 21.56 |
| Rango de 52 semanas | 21.43 - 27.74 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil TLTX
Fecha de inicio Jul 15, 2025
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 41.38% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Global X Long-term T... | LLDR | 41.38% |
Dividendos Rendimiento de dividendos 19.35%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.2370 | n/a |
| Jun 22, 2026 | $0.3320 | n/a |
| May 18, 2026 | $0.2960 | n/a |
| Apr 20, 2026 | $0.3370 | n/a |
| Mar 23, 2026 | $0.4180 | n/a |