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Global X Treasury Bond Enhanced Income ETF (TLTX)

Intermediate Government | Exchange Traded Fund | Cboe US
23.63 USD +0.05 (0.215%) ⇧ (April 17, 2026, 2:58 p.m. EDT)
After hours: 23.73 +0.09 (0.381%) ⇧ (April 17, 2026, 4:02 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 1:21 p.m. EDT

TLTX, the Global X Treasury Bond Enhanced Income ETF, shows a relatively stable price movement with a recent dip followed by a slight recovery. The short-term momentum appears weak, with the price hovering near its 52-week low and showing little directional movement. The forecasting model suggests minimal price change over the next 45 days, which implies limited short-term trading opportunities. For long-term investors, TLTX offers consistent dividend payments, with a growing trend in recent payouts, indicating a reliable income stream. The fund's focus on U.S. Treasury bonds makes it a relatively safe investment, suitable for those seeking stable returns over time. However, the recent volatility and lack of strong momentum suggest that patience and a long-term perspective are key for maximizing potential gains.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.009201
AutoARIMA0.009347
AutoETS0.009348
AutoTheta0.010308

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.10
Ljung-Box p 0.000
Jarque-Bera p 0.067
Excess Kurtosis -0.81

Dividend Data

Dividend History
Date Dividend Yield %
2026-03-23 0.418 1.778345
2026-02-23 0.390 1.619986
2026-01-20 0.294 1.255425
2025-12-22 0.275 1.169666
2025-11-24 0.356 1.490564
2025-10-20 0.379 1.571252
2025-09-22 0.431 1.853991
2025-08-18 0.408 1.813673
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 27.74
All Time Low 23.15
Ask 23.75
Ask Size 100
Average Daily Volume10 Day 5,920
Average Daily Volume3 Month 5,517
Average Volume 5,517
Average Volume10Days 5,920
Beta3 Year 0.0
Bid 23.3
Bid Size 100
Category Intermediate Government
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 23.7199
Day Low 23.6099
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 23.99662
Fifty Day Average Change -0.36592102
Fifty Day Average Change Percent -0.0152488565
Fifty Two Week Change Percent -5.434394
Fifty Two Week High 27.74
Fifty Two Week High Change -4.1093006
Fifty Two Week High Change Percent -0.14813629
Fifty Two Week Low 23.15
Fifty Two Week Low Change 0.48069954
Fifty Two Week Low Change Percent 0.02076456
Fifty Two Week Range 23.15 - 27.74
First Trade Date Milliseconds 1,752,672,600,000
Full Exchange Name Cboe US
Fund Family Global X Funds
Fund Inception Date 1,752,537,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Global X Treasury Bond Enhanced Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1937976281
Nav Price 23.54
Net Assets 7,031,307.0
Net Expense Ratio 0.29
Open 23.72
Phone +1 8884938631
Post Market Change 0.09000015
Post Market Change Percent 0.38071132
Post Market Price 23.73
Post Market Time 1,776,456,172
Previous Close 23.58
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0506992
Regular Market Change Percent 0.215009
Regular Market Day High 23.7199
Regular Market Day Low 23.6099
Regular Market Day Range 23.6099 - 23.7199
Regular Market Open 23.72
Regular Market Previous Close 23.58
Regular Market Price 23.6307
Regular Market Time 1,776,452,295
Regular Market Volume 6,065
Short Name Global X Treasury Bond Enhanced
Source Interval 15
Symbol TLTX
Total Assets 7,031,307
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.70063
Trailing Three Month Returns 0.70063
Triggerable 1
Two Hundred Day Average 24.921125
Two Hundred Day Average Change -1.2904263
Two Hundred Day Average Change Percent -0.051780418
Type Disp ETF
Volume 6,065
Ytd Return 0.70063