Market Cap: 8.68T Total Funds: 2018 Increased Funds: 1833 Decreased Funds: 175

Global X Treasury Bond Enhanced Income ETF


Mirae Asset Global Investments Co., Ltd. TLTX ETF
TLTX Price$22.96 Market Cap$11.43M
Annual Dividend Yield18.81% Annual Dividend$4.30
Yearly Management Fee0.29% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheLong-term Last 24h Volume$45.7K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV0.31%
Inception DateJul 15, 2025 Market Cap Rank4336
Monthly AUM Growth31.90% 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 0.31%. While the total value of the fund shows $2.76M increase compared to the previous month, its price is traded daily at a increase of 0.44%. 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 $45.7K, has experienced a $2.72M cash inflow in the last month. In addition, Global X Treasury Bond Enhanced Income ETF's one-year net asset value total return is 0.65%.

TLTX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.44% 0.83% 0.88% -4.01% -7.04% -5.93% -7.57%

TLTX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.94% 1.19% 0.65% 0.65% 0.00% 0.00%

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TLTX ETF NAV Growth Chart

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