Compare ETFs: TLTX
TLTX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TLTX | - | - | - | - | 18.21% |
Top 25 Holdings
| TLTX - Global X Treasury Bond Enhanced Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | LLDR | Global X Long-Term Treasury Ladder ETF | 46.40% |
| 2 | SP.0 08.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 11.95% |
| 3 | SP.0 02.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 7.33% |
| 4 | SP.0 05.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 7.26% |
| 5 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 7.10% |
| 6 | SP.0 11.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.68% |
| 7 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 4.64% |
| 8 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 4.02% |
| 9 | SP.0 11.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | 3.55% |
| 10 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.86% |
| 11 | n/a | Cash | 0.27% |
| 12 | n/a | 4tlt 12/5/25 C90.24 | -0.01% |
| 13 | n/a | 4tlt 12/5/25 C89.94 | -0.06% |
| 14 | n/a | n/a | n/a |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View TLTX holdings | |||