Global X Funds - Global X Treasury Bond Enhanced Income ETFTLTX

Global XBonds & CashInternational#743 of 786 by YTD

$20.81

0.0% last session

−2.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026TLTXS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+6.1%	+0.6%	−2.1%	−4.4%	—	—	+3.2%
Peer average	0.0%	+1.8%	−1.1%	+0.1%	+0.8%	+22.0%	+2.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $18M
Expense ratio: 0.29%
Distribution yield: 18.5%
NAV: $20.58
Volume: 7K
Avg. volume 30D: 11K
High today: $20.84
Low today: $20.70
Previous close: $20.82
52-week high: $26.10
52-week low: $19.77
Our risk indicator: 2/5

TLTX in One Breath

TLTX Among International ETFs

YTD

#1GGOViShares+5.3%$4.3B

#2EMBXVanEck+2.5%$292M

#3IAGGiShares+1.8%$13.1B

#4WIPSPDR+1.7%$459M

#5FLIAFranklin Templeton+1.5%$436M

#6SLDRGlobal X+1.5%$38.1M

#7XEMDBondBloxx+1.2%$1.0B

#8GAEMSimplify+1.2%$40.2M

#34TLTXGlobal X−2.1%$18.1M

End-of-day Nov 5, 2026 · 39 International ETFs by YTD

$10,000 in TLTX

$10,000 in TLTX became

$10,322

In the S&P 500 (VOO)

$11,916

Total return, dividends in · Jul 16, 2025 – Nov 5, 2026 · S&P 500 uses VOO

TLTX Returns by Period

Today

YTD

MAX

TLTX

0.0%

+6.1%

+0.6%

−2.1%

−4.4%

—

+3.2%

Peer average

0.0%

+1.8%

−1.1%

+0.1%

+0.8%

+22.0%

+2.1%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 47 International ETFs

TLTX’s Bonds & Cash Rank

YTD

#743of 786
bonds & cash ETFs

Best · CMDT+23.1%

Average+0.8%

TLTX−2.1%

Worst · MVRL−27.3%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

TLTX Price and 52-Week Range

From the 52-week high

−20.3%

From the 52-week low

+5.3%

Today $20.70 – $20.84

Previous close $20.82

$20.81 now

52-week low$19.7752-week high$26.10

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

TLTX’s Share of International ETFs

Today

0.0%

of the $147B in 48 International ETFs

TLTX$18.1M0.0%

BNDX$82.9B56.3%

EMB$13.6B9.2%

45 others$50.8B34.5%

International ETF AUM · Nov 5, 2026

TLTX Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

BNDX$0.07

IAGG$0.07

VWOB$0.15

TLTX$0.29

EMB$0.39

GGOV$0.39

Expense ratio · International peers · Nov 5, 2026

Inside TLTX

17 holdings

TLTX

Global X Funds - Global X Treasury Bond Enhanced Income ETF

Today

TLTX reports no holdings we can show: […]

Global X TLTX · holdings

How It Compares

TLTX

Global X Funds - Global X Treasury Bond Enhanced Income ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.8%	+0.2%	$82.9B
EMB	iSharesRead Desk	0.39%	−0.2%	+1.0%	$13.6B
IAGG	iSharesRead Desk	0.07%	+1.8%	+1.5%	$13.1B
VWOB	VanguardRead Desk	0.15%	−0.5%	+0.5%	$6.1B
GGOV	iSharesRead Desk	0.39%	+5.3%	+5.1%	$4.3B
TLTX	Global XThis fundRead Desk	0.29%	−2.1%	−4.4%	$18M

International peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put TLTX head to head with BNDX →

BNDX vs TLTX

YTD

BNDXVanguard · InternationalTLTXGlobal X · International

Year to date

+0.8%

−2.1%

BNDX wins+2.9 pts

Past year

+0.2%

−4.4%

BNDX wins+4.6 pts

Fee

0.07%

0.29%

BNDX winslower fee

Yield

4.6%

18.5%

TLTX wins+13.9 pts

AUM

$82.9B

$18.1M

BNDX4577.3× more

3–1BNDX wins

Vanguard BNDX and Global X TLTX · year-to-date · as of Nov 6, 2026 · AUM not scored

TLTX vs VOO

YTD

TLTX · Global X Funds - Global X Treasury Bond Enhanced Income

−2.1%

VOO · S&P 500

+8.4%

Gap

10.5 pts

Global X TLTX and Vanguard VOO · YTD total return · as of Nov 6, 2026

TLTX vs Its Peer Average

YTD

TLTXAvsBPeer average

1D0.0%0.0%

1M+6.1%+1.8%

3M+0.6%−1.1%

YTD−2.1%+0.1%

1Y−4.4%+0.8%

3Y[…]+22.0%

5Y[…]+2.1%

2–3Peer average wins

47 International peers · each row scaled to its leader

The Details

TLTX

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y9.67%

Deepest drop · 1Y−10.7%

Lowest point · 5Y−2.7%

52-week range

$20.81

$19.77−20.3% from the high$26.10

Global X TLTX · past-year price moves · as of Nov 6, 2026

TLTX

Fund Facts

Today

2025launched Jul 15

Tracks[…]

Exchange · CUSIPCBOE · 37960A321

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X TLTX · fund facts · as of Nov 6, 2026

TLTX

Payouts by Year

$0.31per share, Oct 2026

Distribution yield18.5%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 22, 2026

12 payouts added up$3.85 a share

Global X TLTX · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗

Trading & Liquidity

Net asset value$20.58

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 22, 2026	$0.31
Sep 21, 2026	Sep 24, 2026	$0.27
Aug 24, 2026	Aug 27, 2026	$0.33
Jul 20, 2026	Jul 23, 2026	$0.24
Jun 22, 2026	Jun 25, 2026	$0.33
May 18, 2026	May 21, 2026	$0.30
Apr 20, 2026	Apr 23, 2026	$0.34
Mar 23, 2026	Mar 26, 2026	$0.42
Feb 23, 2026	Feb 26, 2026	$0.39
Jan 20, 2026	Jan 23, 2026	$0.29
Dec 22, 2025	Dec 30, 2025	$0.27
Nov 24, 2025	Dec 2, 2025	$0.36

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