Global X Treasury Bond Enhanced Income ETF

21.20

-0.0502-0.24%

Post-market: 21.200.00000.00%16:10 EDT

Volume:16.62K

Turnover:352.20K

Market Cap:15.26M

PE:- -

High:21.23

Open:21.14

Low:21.12

Close:21.25

52wk High:27.74

52wk Low:20.93

Shares:719.96K

Float Shares:719.96K

Volume Ratio:2.03

T/O Rate:2.31%

Dividend:4.10

Dividend Rate:19.35%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/TLTX/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"TLTX","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TLTX\",,,,,undefined,":{"symbol":"TLTX","market":"US","secType":"STK","nameCN":"Global X Treasury Bond Enhanced Income ETF","latestPrice":21.2,"timestamp":1789761600000,"preClose":21.2502,"halted":0,"volume":16620,"hourTrading":{"tag":"盘后","latestPrice":21.2,"preClose":21.2,"latestTime":"16:10 EDT","volume":8,"amount":169.66,"timestamp":1789762204304,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.0023623307074757058,"floatShares":719960,"shares":719960,"eps":0,"marketStatus":"Market Closed","change":-0.0502,"latestTime":"09-18 16:00:00 EDT","open":21.14,"high":21.23,"low":21.12,"amount":352202,"amplitude":0.005176,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789977600000},"marketStatusCode":7,"adr":0,"exchange":"CBOE","adjPreClose":21.2502,"sharesOutstanding":280000,"nav":21.13,"aum":15214695.86,"dividendRate":0.193495,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":21.2,"preClose":21.2,"latestTime":"16:10 EDT","volume":8,"amount":169.66,"timestamp":1789762204304,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":2.0296510029754904},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TLTX\",,,,,undefined,":{"symbol":"TLTX","floatShares":719960,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.0296510029754904,"shares":719960,"dividePrice":4.1021,"high":21.23,"amplitude":0.005176,"preClose":21.2502,"low":21.12,"week52Low":20.93,"pbRate":"--","week52High":27.74,"institutionHeld":0,"latestPrice":21.2,"eps":0,"divideRate":0.193495,"volume":16620,"delay":0,"ttmEps":0,"open":21.14,"prevYearClose":24.46,"prevWeekClose":21.03,"prevMonthClose":21.2243,"prevQuarterClose":22.84,"fiveDayClose":21.03,"twentyDayClose":21.5256,"sixtyDayClose":22.875},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TLTX\",params:#limit:5,,,undefined,":[{"date":"2026-09-21","symbol":"TLTX","amount":0.2697,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-21","defaultRemindTime":1789997400000,"name":"Global X Treasury Bond Enhanced Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-24","payableDate":"2026-09-21","currency":"USD","dateTimestamp":1789963200000,"payDate":"2026-09-24"},{"date":"2026-08-24","symbol":"TLTX","amount":0.3331,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-24","defaultRemindTime":1787578200000,"name":"Global X Treasury Bond Enhanced Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-27","payableDate":"2026-08-24","currency":"USD","dateTimestamp":1787544000000,"payDate":"2026-08-27"},{"date":"2026-07-20","symbol":"TLTX","amount":0.2373,"announcedDate":"2026-07-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-20","defaultRemindTime":1784554200000,"name":"Global X Treasury Bond Enhanced Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-23","payableDate":"2026-07-20","currency":"USD","dateTimestamp":1784520000000,"payDate":"2026-07-23"},{"date":"2026-06-22","symbol":"TLTX","amount":0.3315,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-22","defaultRemindTime":1782135000000,"name":"Global X Treasury Bond Enhanced Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-25","payableDate":"2026-06-22","currency":"USD","dateTimestamp":1782100800000,"payDate":"2026-06-25"},{"date":"2026-05-18","symbol":"TLTX","amount":0.296,"announcedDate":"2026-05-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-18","defaultRemindTime":1779111000000,"name":"Global X Treasury Bond Enhanced Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-21","payableDate":"2026-05-18","currency":"USD","dateTimestamp":1779076800000,"payDate":"2026-05-21"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"TLTX\",market:\"US\",,,undefined,":[{"executeDate":"2025-08-18","recordDate":"2025-08-18","paymentDate":"2025-08-25","value":0.4076,"currency":"USD"},{"executeDate":"2025-09-22","recordDate":"2025-09-22","paymentDate":"2025-09-29","value":0.4306,"currency":"USD"},{"executeDate":"2025-10-20","recordDate":"2025-10-20","paymentDate":"2025-10-27","value":0.3788,"currency":"USD"},{"executeDate":"2025-11-24","recordDate":"2025-11-24","paymentDate":"2025-12-02","value":0.356,"currency":"USD"},{"executeDate":"2025-12-22","recordDate":"2025-12-22","paymentDate":"2025-12-30","value":0.2745,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"TLTX\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"TLTX\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}