Nama Insights

Global X Treasury Bond Enhanced Income ETF (TLTX)

Intermediate Government · Global X Funds · BATS

Intermediate GovernmentETF
Global X Treasury Bond Enhanced Income ETF (TLTX) is an exchange-traded fund in the Intermediate Government category. It has $13.76M in assets and an expense ratio of 0.29%. 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$13.76M
Expense ratio0.29%
CategoryIntermediate Government
Dividend yield
NAV$21.37
Fund familyGlobal X Funds
ExchangeBATS

Top holdings

The largest positions Global X Treasury Bond Enhanced Income ETF reports, by weight.

HoldingNameWeight
LLDR Global X Long-Term Treasury Ladder ETF 41.17%

Other Intermediate Government ETFs

Explore live TLTX data on Nama Insights →