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Global X Treasury Bond En... (TLTX)

Cboe US: TLTX · Real-Time Price · USD

21.59

+0.07 (0.33%)

At close: Aug 12, 2026, 10:31 AM

0.33% (1D)

Bid	21.54
Market Cap	n/a
AUM	14.1M
NAV	21.44
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Jul 15, 2025

Ask	21.56
Volume	2,182
Avg. Volume (20D)	13,506
Open	21.60
Previous Close	21.52
Day's Range	21.59 - 21.60
52-Week Range	21.50 - 27.74
Holdings	n/a
Expense Ratio	0.29%

About 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.

Asset Class Fixed Income

Ticker Symbol TLTX

Inception Date Jul 15, 2025

Provider Global X Funds

Website Fund Home Page

Exchange Cboe US