Market Cap: 9.71T Total Funds: 2046 Increased Funds: 1495 Decreased Funds: 542

Global X Treasury Bond Enhanced Income ETF


Mirae Asset Global Investments Co., Ltd. TLTX ETF
TLTX Price$21.13 Market Cap$15.08M
Annual Dividend Yield19.39% Annual Dividend$4.08
Yearly Management Fee0.29% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheLong-term Last 24h Volume$626
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV0.19%
Inception DateJul 15, 2025 Market Cap Rank4310
Monthly AUM Growth3.39% 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 0.19%. While the total value of the fund shows $494.86K increase compared to the previous month, its price is traded daily at a increase of 0.48%. The annual dividend yield of TLTX ETF is 19.39%, whereas its main asset area is North America. TLTX ETF, whose 24-hour total volume is $626, has experienced a $838.85K cash inflow in the last month. In addition, Global X Treasury Bond Enhanced Income ETF's net asset value total return is 0.00%.

TLTX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.48% -0.89% -1.99% -8.09% -11.26% -13.43% -18.86%

TLTX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.35% -4.05% -3.42% -3.42% 0.00% 0.00%

TLTX ETF Price Chart

TLTX ETF Fund Flows Chart

TLTX ETF Market Cap Chart

TLTX ETF NAV Growth Chart

TLTX ETF Comments

no comments yet
captcha
Characters count : / 20