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Global X Treasury Bond En... (TLTX)
Cboe US: TLTX
· リアルタイム株価 · USD
21.62
+0.28 (1.31%)
終値時点: Aug 18, 2026, 2:16 PM
Global X Treasury Bond Enhanced Income ETF (TLTX) ETF Price, Holdings & Analysis
1.31% (1D)
| 買気配 | 8.58 |
| 時価総額 | n/a |
| 純資産総額 | 14.1M |
| 基準価額 | 21.27 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 15, 2025 |
| 売気配 | 0 |
| 出来高 | 1,513 |
| 平均出来高(20日) | 12,398 |
| 始値 | 21.26 |
| 前日終値 | 21.34 |
| 日中値幅 | 21.26 - 21.36 |
| 52週の値幅 | 21.25 - 27.74 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
TLTXについて
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.
分配金 分配金利回り 19.21%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
