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Global X Treasury Bond Enhanced Income ETF
TLTX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.04% | -2.40% | -2.18% | +1.58% | ||
| Flows | +$641K | +$4M | +$10M | +$14M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Global X |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 15, 2025 |
| ESG | No |
More data and info about TLTX on Trackinsight
Exposure
Data as of January 1, 1970Latest news about TLTX
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.30% | +8.17% | ||
Max drawdown | -5.82% | -7.15% | ||
Max drawdown duration | 63d | 183d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TLTX?
TLTX is a Active ETF that provides exposure to Fixed Income assets. It is managed by Global X.
What does TLTX invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Options Strategies.
What is the expense ratio of TLTX?
The total expense ratio (TER) of TLTX is 0.29%, representing the annual fee charged by the fund manager.
When was TLTX launched?
TLTX was launched on July 15, 2025, marking its entry into the ETF market.
Who is the issuer of TLTX?
TLTX is issued by Global X.
What is the AUM of TLTX?
As of August 31, 2026, TLTX manages $14.67 M, reflecting the total assets held in the fund.
How has TLTX performed recently?
As of August 31, 2026, TLTX delivered a return of 1.04% over the past month (1M performance), -2.4% over the past three months (3M), and -2.18% year-to-date (YTD).
What are the recent fund flows for TLTX?
As of August 31, 2026, TLTX has seen net flows of +$641K in the past month (1M flow) and +$10M year-to-date (YTD).
Does TLTX pay dividends?
As of August 31, 2026, TLTX has a trailing 12-month distribution yield of 19.18%.
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