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Global X Treasury Bond En... (TLTX)
Cboe US: TLTX
· 실시간 가격 · USD
21.62
+0.28 (1.31%)
종가 기준: Aug 18, 2026, 2:16 PM
Global X Treasury Bond Enhanced Income ETF (TLTX) ETF Price, Holdings & Analysis
1.31% (1D)
| 매수호가 | 8.58 |
| 시가총액 | n/a |
| 운용자산 | 14.1M |
| 순자산가치 | 21.27 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 15, 2025 |
| 매도호가 | 0 |
| 거래량 | 1,513 |
| 평균 거래량 (20일) | 12,398 |
| 시가 | 21.26 |
| 전일 종가 | 21.34 |
| 당일 변동폭 | 21.26 - 21.36 |
| 52주 변동폭 | 21.25 - 27.74 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
TLTX 정보
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.
배당 배당수익률 19.21%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |