Global X Treasury Bond Enhanced Income ETF
Mirae Asset Global Investments Co., Ltd. TLTX ETF
TLTX Price | $26.08 |
Market Cap | $2.6M |
Annual Dividend Yield | 18.81% |
Annual Dividend | $4.89 |
Yearly Management Fee | 0.29% |
Asset Class | Fixed income |
Focus | |
Category | Government, Treasury |
Niche | Long-term |
Last 24h Volume | $253 |
Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | 0.26% |
Inception Date | Jul 15, 2025 |
Market Cap Rank | 4214 |
Monthly AUM Growth | 0.95% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Global X Treasury Bond Enhanced Income ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Jul 15 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of TLTX ETF according to its net asset value is premiumed at 0.26%.
While the total value of the fund shows $24.37K increase compared to the previous month, its price is traded daily at a increase of 0.32%.
The annual dividend yield of TLTX ETF is 18.81%, whereas its main asset area is North America.
TLTX ETF, whose 24-hour total volume is $253, has experienced a $-88 cash outflow in the last month.
In addition, Global X Treasury Bond Enhanced Income ETF's monthly net asset value total return is 3.27%.
TLTX ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.32% |
2.60% |
2.27% |
4.99% |
4.99% |
4.99% |
4.99% |
TLTX ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
3.27% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
TLTX ETF Fund Flows Chart
TLTX ETF Market Cap Chart
TLTX ETF NAV Growth Chart
TLTX ETF Comments
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