TLTXGlobal X Treasury Bond Enhanced Income ETF
Seeks current income while maintaining the potential for capital appreciation.
By Global X Funds · Launched 2025
Annual Cost
0.29%
#1,333 of 6,040 · low cost
Fund Size
$15M
#4,759 of 6,040 · small
Return (1Y)
-3.4%
Track Record
1 year
#4,497 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,678-3.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 95.1% of fundconcentrated
Global X Long-Term Treasury Ladder ETF
41.0%
United States of America
15.5%
United States of America
10.8%
United States of America
6.2%
United States of America
4.6%
United States of America
4.6%
United States of America
4.0%
United States of America
4.0%
United States of America
2.2%
United States of America
2.2%
Asset allocation
Bonds
100.0%
Cash
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.3%Low
Year-on-year price swings
Max drawdown
-7.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks current income while maintaining the potential for capital appreciation.
- Strategy
- Actively manages a portfolio of U.S. Treasury bond obligations, including U.S. Treasuries and U.S. Treasury ETFs, while writing call options on U.S. Treasury ETFs to generate additional income. The Fund aims for capital appreciation through its U.S. Treasury Portfolio.
- Inception date
- July 15, 2025
- Fund family
- Global X Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save TLTX to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18