ETF Exchange > BATS:TLTX ETF
BATS:TLTX - ETF Fact Sheet
Global X Treasury Bond Enhanced Income ETF - USD
Fund Identification
Ticker
BATS:TLTX
ISIN
US37960A3216
Main Metrics
Price
$21.20Expense Ratio
0.29%AuM
$14.63MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Global X Treasury Bond Enhanced Income ETF (the “Fund”) seeks to provide current income while maintaining the potential for capital appreciation.
BATS:TLTX's historical prices, performance, and flows
1m returns
0.77%
1m flows
$1M
* Net total returns
All data as of 1 September 2026
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BATS:TLTX's characteristics
Manager
Manager statistics
521 funds, $172.25Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
BATS:TLTX's exposure
The BATS:TLTX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.