Global X Treasury Bond Enhanced Income ETF (TLTX)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.23% | ▼ -5.03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.10% | ▼ -3.43% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 15 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Global X Long-Term Treasury Ladder ETF | 37960A388 | $5.8M | 41.05 | 134,500 | EC | US |
| United States of America | 912810UU0 | $1.3M | 9.28 | 1,360,000 | DBT | US |
| United States of America | 912810UR7 | $1.2M | 8.42 | 1,285,000 | DBT | US |
| United States of America | 912810UP1 | $1.0M | 7.19 | 1,120,000 | DBT | US |
| United States of America | 912803HS5 | $894K | 6.34 | 4,200,000 | DBT | US |
| United States of America | 912803HV8 | $832K | 5.90 | 3,950,000 | DBT | US |
| United States of America | 912803HQ9 | $595K | 4.22 | 2,770,000 | DBT | US |
| United States of America | 912810UM8 | $554K | 3.93 | 600,000 | DBT | US |
| United States of America | 912803HH9 | $333K | 2.36 | 1,500,000 | DBT | US |
| United States of America | 912803HL0 | $330K | 2.34 | 1,500,000 | DBT | US |
| United States of America | 912803HN6 | $326K | 2.31 | 1,500,000 | DBT | US |
| United States of America | 912810UK2 | $314K | 2.23 | 340,000 | DBT | US |
| United States of America | 912810UG1 | $258K | 1.83 | 285,000 | DBT | US |
| United States of America | 912803HF3 | $231K | 1.64 | 1,030,000 | DBT | US |
| 4TLT 08/07/2026 C82.25 | · | -$47K | -0.33 | -1,000 | DE | US |
Sector breakdown
Dividends 14 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.2700 |
| Aug. 24, 2026 | $0.3330 |
| July 20, 2026 | $0.2370 |
| June 22, 2026 | $0.3320 |
| May 18, 2026 | $0.2960 |
| April 20, 2026 | $0.3370 |
| March 23, 2026 | $0.4180 |
| Feb. 23, 2026 | $0.3900 |
| Jan. 20, 2026 | $0.2940 |
| Dec. 22, 2025 | $0.2750 |
| Nov. 24, 2025 | $0.3560 |
| Oct. 20, 2025 | $0.3790 |
| Sept. 22, 2025 | $0.4310 |
| Aug. 18, 2025 | $0.4080 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $942,737 | 38.23% | 41,272 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $895,214 | 36.31% | 39,195 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $316,562 | 12.84% | 13,814 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $311,153 | 12.62% | 13,622 | Shares | June 30, 2026 |