Market Cap: 7.06T Total Funds: 1920 Increased Funds: 1310 Decreased Funds: 605

Global X Treasury Bond Enhanced Income ETF


Mirae Asset Global Investments Co., Ltd. TLTX ETF
TLTX Price$25.8561 Market Cap$2.59M
Annual Dividend Yield18.70% Annual Dividend$4.87
Yearly Management Fee0.29% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheLong-term Last 24h Volume$7.22K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV1.15%
Inception DateJul 15, 2025 Market Cap Rank4383
Monthly AUM Growth1.66% Holdings RegionNorth America
Management StyleActive LeverageNon-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 1.15%. While the total value of the fund shows $42.25K increase compared to the previous month, its price is traded daily at a decrease of -0.69%. The annual dividend yield of TLTX ETF is 18.70%, whereas its main asset area is North America. TLTX ETF, whose 24-hour total volume is $7.22K, has experienced a $406 cash inflow in the last month. In addition, Global X Treasury Bond Enhanced Income ETF's 3-month net asset value total return is 2.55%.

TLTX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.69% -0.14% 1.00% 0.45% 4.08% 4.08% 4.08%

TLTX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.38% 2.55% 0.00% 0.00% 0.00% 0.00%

TLTX ETF Price Chart

TLTX ETF Fund Flows Chart

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TLTX ETF NAV Growth Chart

TLTX ETF Comments

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