US ETF

TLTX

TLTX ETF Price

Buy Sell

$ 23.20

0.07 (0.30%)

as on 19 Jun 2026 at 01:28 AM

CBOE

Global X Treasury Bond Enhanced Inc ETF

TLTX ETF PriceUS ETF

$ 23.20

0.07 (0.30%) profit

as on 19 Jun 2026 at 01:28 AM

CBOE

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

TLTX ETF Performance

Markets Today

High

23.20

Low

23.13

Open at

23.13

Prev Close

23.13

Volumes

16,481

null

Price Movement

23.1323.20

0.30%

down side

up side

0.00%

Historical Performance

3 M High

23.96

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

22.1027.74

4.98%

down side

up side

16.37%

TLTX ETF Price History

Close Price

Volume

TLTX ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	23.14	23.20	0.26%	23.20	23.14	15,941
17 Jun 2026	23.16	23.16	0.00%	23.30	22.98	2,163
16 Jun 2026	23.20	23.23	0.13%	23.31	22.81	17,967
15 Jun 2026	22.87	23.05	0.79%	23.16	22.87	85,114
12 Jun 2026	22.88	22.89	0.04%	22.90	22.81	6,684
11 Jun 2026	23.61	22.88	-3.09%	23.61	22.74	839
10 Jun 2026	22.81	22.72	-0.39%	22.81	22.66	13,661
09 Jun 2026	22.69	22.76	0.31%	22.76	22.69	5,598
08 Jun 2026	22.76	22.69	-0.31%	22.76	22.64	6,594
05 Jun 2026	22.77	22.77	-0.00%	22.77	22.67	12,864

TLTX Investment Returns

Short Term

1 Week

2.11%

1 Month

4.18%

3 Months

-2.75%

6 Months

-5.73%

Long Term

1 Year

-7.16%

2 Years

-7.16%

3 Years

-7.16%

5 Years

-7.16%

TLTX Companies

Companies	Weightage	Market Cap	Sector
G Global X Long-Term Treasury Ladder ETF	40.71%	$4.65M	Other
U United States Treasury Bonds 4.75%	10.92%	$1.25M	Other
U United States Treasury Bonds 4.625%	9.99%	$1.14M	Other
U U.S. Treasury Bond Stripped Principal Payment 0%	7.37%	$841,596	Other
U U.S. Treasury Bond Stripped Principal Payment 0%	6.90%	$787,959	Other
U United States Treasury Bonds 4.75%	3.31%	$378,087	Other
U U.S. Treasury Bond Stripped Principal Payment 0%	3.17%	$361,751	Other
U U.S. Treasury Bond Stripped Principal Payment 0%	3.14%	$357,997	Other
U U.S. Treasury Bond Stripped Principal Payment 0%	3.10%	$353,836	Other
U United States Treasury Bonds 4.75%	2.89%	$329,455	Other
U United States Treasury Bonds 5%	2.65%	$302,906	Other
U United States Treasury Bonds 4.625%	2.37%	$270,650	Other
U U.S. Treasury Bond Stripped Principal Payment 0%	2.20%	$251,124	Other
U U.S. Treasury Bond Stripped Principal Payment 0%	1.50%	$171,672	Other
4 4tlt 06/18/2026 C85.77	0.44%	$-50,684	Other
C Cash	0.22%	$25,642	Other

TLTX Sector Weightage

Index Name	Weightage
Other	100.89%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
G Global X Treasury Bond Enhanced Inc ETF	$23.20	0.07	0.30%	$12	-
i iShares US Treasury Bond ETF	$22.75	0.05	0.22%	$42,971	0.05%
V Vanguard Intmdt-Term Trs ETF	$58.84	0.16	0.26%	$41,480	0.03%
i iShares 3-7 Year Treasury Bond ETF	$117.20	0.30	0.25%	$18,307	0.15%
S Schwab Intermediate-Term US Trs ETF	$24.61	0.07	0.26%	$13,080	0.03%
S State Street SPDR Port Itmt Term Trs ETF	$28.32	0.08	0.27%	$10,240	0.03%
S Simplify MBS ETF	$49.23	0.08	0.16%	$1,548	0.25%
F Franklin U.S. Treasury Bond ETF	$20.26	0.06	0.27%	$1,030	0.09%
B BondBloxx Bloomberg FiveYrTrgDurUSTrsETF	$48.54	0.13	0.26%	$425	0.05%
S State Street SPDR Portfolio Trs ETF	$30.02	0.06	0.18%	$282	0.03%

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Global X Treasury Bond Enhanced Inc ETF

TLTX ETF Performance

Markets Today

Price Movement

Historical Performance

1-Year Performance

TLTX ETF Price History

TLTX Investment Returns

Short Term

Long Term

TLTX Companies

TLTX Sector Weightage

Similar ETFs

US Top Gainers Today

US Top Losers Today

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