Global X Treasury Bond Enhanced Income ETF (TLTX)
TLTX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,23% | ▼ -5,03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,10% | ▼ -3,43% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 15 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 14 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,2700 |
| 24 Agu 2026 | $0,3330 |
| 20 Juli 2026 | $0,2370 |
| 22 Juni 2026 | $0,3320 |
| 18 Mei 2026 | $0,2960 |
| 20 April 2026 | $0,3370 |
| 23 Maret 2026 | $0,4180 |
| 23 Feb. 2026 | $0,3900 |
| 20 Jan. 2026 | $0,2940 |
| 22 Des. 2025 | $0,2750 |
| 24 Nov. 2025 | $0,3560 |
| 20 Okt. 2025 | $0,3790 |
| 22 Sep. 2025 | $0,4310 |
| 18 Agu 2025 | $0,4080 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $942.737 | 38,23% | 41.272 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $895.214 | 36,31% | 39.195 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $316.562 | 12,84% | 13.814 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $311.153 | 12,62% | 13.622 | Saham | 30 Juni 2026 |