TLTX ETF Performance
Markets Today
High
21.36
Low
21.25
Open at
21.37
Prev Close
21.34
Volumes
1,513
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Price Movement
Historical Performance
3 M High
23.49
3 M Low
21.25
1 Yr High
27.74
1 Yr Low
21.25
3 Yr High
27.74
3 Yr Low
21.25
5 Yr High
27.74
5 Yr Low
21.25
1-Year Performance
TLTX ETF Price History
Close Price
Volume
TLTX ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 21.74 | 21.35 | -1.81% | 21.74 | 21.31 | 10,760 |
| 14 Aug 2026 | 21.65 | 21.46 | -0.85% | 21.65 | 21.43 | 9,400 |
| 13 Aug 2026 | 21.62 | 21.61 | -0.05% | 21.68 | 21.54 | 2,070 |
| 12 Aug 2026 | 21.56 | 21.53 | -0.13% | 21.60 | 21.51 | 1,576 |
| 11 Aug 2026 | 21.54 | 21.55 | 0.05% | 21.63 | 21.51 | 6,332 |
| 10 Aug 2026 | 21.62 | 21.52 | -0.45% | 21.79 | 21.51 | 2,882 |
| 07 Aug 2026 | 21.66 | 21.62 | -0.17% | 21.78 | 21.57 | 2,894 |
| 06 Aug 2026 | 21.59 | 21.61 | 0.09% | 21.65 | 21.59 | 10,838 |
| 05 Aug 2026 | 21.67 | 21.65 | -0.09% | 21.67 | 21.60 | 6,895 |
| 04 Aug 2026 | 21.54 | 21.63 | 0.42% | 21.63 | 21.54 | 3,925 |
TLTX Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TLTX Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
G Global X Long-Term Treasury Ladder ETF | 41.29% | $5.96M | Other |
U United States Treasury Bonds 5% | 10.12% | $1.46M | Other |
U United States Treasury Bonds 4.75% | 8.22% | $1.19M | Other |
U United States Treasury Bonds 4.625% | 7.01% | $1.01M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 6.33% | $914,292 | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 6.23% | $899,224 | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 4.10% | $591,573 | Other |
U United States Treasury Bonds 4.75% | 3.83% | $553,430 | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 2.30% | $331,380 | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 2.27% | $327,385 | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 2.24% | $323,854 | Other |
U United States Treasury Bonds 4.75% | 2.17% | $313,557 | Other |
U United States Treasury Bonds 4.625% | 1.78% | $257,580 | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 1.59% | $229,376 | Other |
4 4tlt 08/21/2026 C82.04 | 0.34% | $-48,827 | Other |
C Cash | 0.85% | $123,059 | Other |
TLTX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
G Global X Treasury Bond Enhanced Inc ETF | $21.34 | -0.13 | -0.58% | $15 | 0.30% |
i iShares US Treasury Bond ETF | $22.43 | -0.03 | -0.13% | $43,797 | 0.05% |
V Vanguard Intmdt-Term Trs ETF | $58.38 | -0.05 | -0.09% | $42,671 | 0.03% |
i iShares 3-7 Year Treasury Bond ETF | $116.52 | -0.07 | -0.06% | $17,653 | 0.15% |
S Schwab Intermediate-Term US Trs ETF | $24.41 | -0.03 | -0.12% | $13,364 | 0.03% |
S State Street SPDR Port Itmt Term Trs ETF | $28.10 | -0.02 | -0.07% | $10,709 | 0.03% |
S Simplify MBS ETF | $48.67 | -0.06 | -0.12% | $1,475 | 0.25% |
F Franklin U.S. Treasury Bond ETF | $19.94 | -0.03 | -0.17% | $1,033 | 0.09% |
B BondBloxx Bloomberg FiveYrTrgDurUSTrsETF | $48.14 | -0.05 | -0.11% | $346 | 0.05% |
S State Street SPDR Portfolio Trs ETF | $29.57 | -0.07 | -0.24% | $296 | 0.03% |
