Global X Treasury Bond Enhanced Income ETF (TLTX) is an exchange-traded fund in the Intermediate Government category. It has $14.67M in assets, an expense ratio of 0.29% and a 18.92% dividend yield. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in assets providing direct or indirect exposure to U.S. Treasury bond obligations, such as U.S. Treasuries, U.S. Treasury STRIPS, and/or U.S. Treasury ETFs and selling call options on U.S. Treasury ETFs to generate additional income. The fund is non-diversified.
Assets under management
$14.67M
Expense ratio
0.29%
Category
Intermediate Government
Dividend yield
18.92%
NAV
$21.13
Fund family
Global X Funds
Exchange
BATS
Top holdings
The largest positions Global X Treasury Bond Enhanced Income ETF reports, by weight.