TLTX ETF Performance
Markets Today
High
22.22
Low
22.20
Open at
22.21
Prev Close
22.23
Volumes
17,659
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null
Price Movement
Historical Performance
3 M High
23.80
3 M Low
22.10
1 Yr High
27.74
1 Yr Low
22.10
3 Yr High
27.74
3 Yr Low
22.10
5 Yr High
27.74
5 Yr Low
22.10
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 22.27 | 22.23 | -0.17% | 22.30 | 22.22 | 10,894 |
| 07 Jul 2026 | 22.45 | 22.27 | -0.79% | 22.54 | 22.26 | 3,294 |
| 06 Jul 2026 | 22.49 | 22.45 | -0.16% | 22.53 | 22.42 | 5,461 |
| 02 Jul 2026 | 22.47 | 22.48 | 0.04% | 22.48 | 22.35 | 8,635 |
| 01 Jul 2026 | 22.83 | 22.43 | -1.76% | 22.83 | 22.39 | 85,807 |
| 30 Jun 2026 | 22.82 | 22.83 | 0.04% | 22.86 | 22.78 | 21,170 |
| 29 Jun 2026 | 22.88 | 22.93 | 0.22% | 22.93 | 22.87 | 2,136 |
| 26 Jun 2026 | 23.00 | 22.89 | -0.48% | 23.40 | 22.70 | 9,424 |
| 25 Jun 2026 | 22.06 | 22.89 | 3.76% | 22.99 | 22.06 | 4,888 |
| 24 Jun 2026 | 22.69 | 22.88 | 0.84% | 22.91 | 22.69 | 6,799 |
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 | 41.16% | $5.54M | Other |
U United States Treasury Bonds 4.75% | 9.10% | $1.22M | Other |
U United States Treasury Bonds 4.625% | 7.84% | $1.05M | Other |
U United States Treasury Bonds 5% | 7.08% | $951,900 | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 6.61% | $889,379 | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 4.88% | $656,458 | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 4.68% | $629,467 | Other |
U United States Treasury Bonds 4.75% | 4.25% | $571,266 | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 2.61% | $350,787 | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 2.59% | $347,760 | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 2.55% | $343,584 | Other |
U United States Treasury Bonds 4.75% | 2.41% | $323,531 | Other |
U United States Treasury Bonds 4.625% | 1.98% | $265,740 | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 1.81% | $243,384 | Other |
4 4tlt 07/10/2026 C85.51 | 0.02% | $-2,691 | Other |
4 4tlt 07/10/2026 C85.73 | 0.01% | $-1,085 | Other |
C Cash | 0.49% | $65,527 | Other |
TLTX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
G Global X Treasury Bond Enhanced Inc ETF | $22.23 | -0.04 | -0.20% | $14 | - |
i iShares US Treasury Bond ETF | $22.57 | -0.03 | -0.13% | $43,472 | 0.05% |
V Vanguard Intmdt-Term Trs ETF | $58.52 | -0.09 | -0.15% | $41,947 | 0.03% |
i iShares 3-7 Year Treasury Bond ETF | $116.68 | -0.16 | -0.14% | $18,144 | 0.15% |
S Schwab Intermediate-Term US Trs ETF | $24.48 | -0.03 | -0.12% | $13,295 | 0.03% |
S State Street SPDR Port Itmt Term Trs ETF | $28.16 | -0.04 | -0.14% | $10,354 | 0.03% |
S Simplify MBS ETF | $48.92 | -0.07 | -0.14% | $1,535 | 0.25% |
F Franklin U.S. Treasury Bond ETF | $20.09 | -0.02 | -0.10% | $1,034 | 0.09% |
B BondBloxx Bloomberg FiveYrTrgDurUSTrsETF | $48.28 | -0.08 | -0.17% | $425 | 0.05% |
S State Street SPDR Portfolio Trs ETF | $29.78 | -0.06 | -0.20% | $283 | 0.03% |
