Global X FundsIntermediate GovernmentTLTX · Cboe BZX

Global X Treasury Bond Enhanced Income ETF (TLTX)

Compare Intermediate Government ETFs Compare with others

Price: $20.63; —30 Oct 2026
Assets: $16.6M; Total net assets
Expense ratio: 0.29%; Category 0.53%
Yield: 19.46%; Trailing distributions

1Y return: -5.7%-5.1%; Category -0.5%
3Y CAGR: —; Category 4.4%
5Y CAGR: —; Category -0.0%

Loading NAV history…

Global X Treasury Bond Enhanced Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.6%	+0.2%	-3.1%	-2.9%	-5.7%	—	—	—	+1.8%
Intermediate Government average	2.5%	-0.2%	-1.3%	-1.2%	-0.5%	4.4%	-0.0%	1.2%	1.4%
Difference	+2.1%	+0.4%	-1.9%	-1.7%	-5.1%	—	—	—	+0.4%

Holdings

The 1 largest positions make up 41.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
LLDR	Global X Long-Term Treasury Ladder ETF	41.25%

Credit quality

Share of the bonds by rating.

US government99.5%

Asset mix

Bonds99.5%
Cash0.6%

ETF details

Issuer: Global X Funds
Category: Fixed Income · Intermediate Government
Ticker: TLTX
Exchange: Cboe BZX
Inception: 15 Jul 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 0.53%)
Holdings turnover: 34% (category 159%)
Distribution yield: 19.46%
Beta, 3 years: 0.00
Total net assets: $16.6M
Average duration: 4.13 years
Average maturity: 6.67 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other intermediate government ETFs

Other ETFs in the Intermediate Government category.

Compare Intermediate Government ETFs