TLTX ETF Performance
Markets Today
High
21.40
Low
21.31
Open at
21.32
Prev Close
21.40
Volumes
6,406
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Price Movement
Historical Performance
3 M High
23.30
3 M Low
21.18
1 Yr High
27.74
1 Yr Low
21.18
3 Yr High
27.74
3 Yr Low
21.18
5 Yr High
27.74
5 Yr Low
21.18
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 21.32 | 21.36 | 0.16% | 21.40 | 21.31 | 6,406 |
| 03 Sep 2026 | 21.24 | 21.40 | 0.75% | 21.41 | 21.24 | 7,679 |
| 02 Sep 2026 | 21.19 | 21.28 | 0.40% | 21.30 | 21.19 | 4,652 |
| 01 Sep 2026 | 21.34 | 21.23 | -0.53% | 21.36 | 21.24 | 6,587 |
| 31 Aug 2026 | 21.30 | 21.24 | -0.31% | 21.31 | 21.20 | 7,349 |
| 28 Aug 2026 | 21.41 | 21.35 | -0.25% | 21.47 | 21.25 | 3,073 |
| 27 Aug 2026 | 21.36 | 21.40 | 0.21% | 21.42 | 21.36 | 4,062 |
| 26 Aug 2026 | 21.40 | 21.41 | 0.09% | 21.40 | 21.38 | 1,385 |
| 25 Aug 2026 | 21.36 | 21.43 | 0.35% | 21.40 | 21.36 | 3,518 |
| 24 Aug 2026 | 21.42 | 21.25 | -0.81% | 21.58 | 21.18 | 29,944 |
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 (Mn)  | Sector |
|---|---|---|---|
G Global X Long-Term Treasury Ladder ETF | 40.78% | $5.96M | Other |
U United States Treasury Bonds 5% | 10.01% | $1.46M | Other |
U United States Treasury Bonds 4.75% | 8.13% | $1.19M | Other |
U United States Treasury Bonds 4.625% | 6.94% | $1.01M | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 6.33% | $925,123 | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 6.24% | $910,763 | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 4.10% | $598,618 | Other |
U United States Treasury Bonds 4.75% | 3.79% | $554,062 | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 2.30% | $335,512 | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 2.27% | $331,570 | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 2.25% | $327,971 | Other |
U United States Treasury Bonds 4.75% | 2.15% | $313,902 | Other |
U United States Treasury Bonds 4.625% | 1.61% | $235,249 | Other |
U U.S. Treasury Bond Stripped Principal Payment 0% | 1.59% | $232,604 | Other |
U United States Treasury Bonds 5.125% | 1.48% | $215,772 | Other |
4 4tlt 09/11/2026 C82.36 | 0.08% | $-11,971 | Other |
4 4tlt 09/04/2026 C82.63 | 0.04% | $-5,612 | Other |
C Cash | 0.16% | $23,319 | Other |
TLTX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
G Global X Treasury Bond Enhanced Inc ETF | $21.36 | -0.05 | -0.21% | $15 | 0.30% |
i iShares US Treasury Bond ETF | $22.36 | 0.01 | 0.02% | $41,640 | 0.05% |
V Vanguard Intmdt-Term Trs ETF | $57.94 | -0.04 | -0.06% | $39,799 | 0.03% |
i iShares 3-7 Year Treasury Bond ETF | $115.66 | -0.05 | -0.04% | $17,530 | 0.15% |
S Schwab Intermediate-Term US Trs ETF | $24.24 | -0.02 | -0.06% | $13,418 | 0.03% |
S State Street SPDR Port Itmt Term Trs ETF | $27.90 | -0.02 | -0.05% | $10,597 | 0.03% |
S Simplify MBS ETF | $48.32 | -0.02 | -0.03% | $1,439 | 0.25% |
F Franklin U.S. Treasury Bond ETF | $19.88 | 0.00 | 0.02% | $1,043 | 0.09% |
S State Street SPDR Portfolio Trs ETF | $29.48 | -0.00 | -0.01% | $478 | 0.03% |
B BondBloxx Bloomberg FiveYrTrgDurUSTrsETF | $47.76 | -0.03 | -0.06% | $346 | 0.05% |
