Global X Treasury Bond Enhanced Income ETF

21.26

+0.03170.15%

Volume:5K

Turnover:99.49K

Market Cap:14.67M

PE:- -

High:21.30

Open:21.19

Low:21.19

Close:21.23

52wk High:27.74

52wk Low:21.18

Shares:689.98K

Float Shares:689.98K

Volume Ratio:0.85

T/O Rate:0.68%

Dividend:4.10

Dividend Rate:19.29%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://au1.tigerplaytime.com/stock/TLTX/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":21.26,"timestamp":1788379200000,"preClose":21.2283,"halted":0,"volume":4680,"delay":0,"changeRate":0.0014932896181041688,"floatShares":689980,"shares":689980,"eps":0,"marketStatus":"Pre-Mkt","change":0.0317,"latestTime":"09-03 06:01:14 EDT","open":21.19,"high":21.3,"low":21.19,"amount":99492,"amplitude":0.005182,"askPrice":33.8,"askSize":100,"bidPrice":19.43,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1788442200000},"marketStatusCode":1,"adr":0,"exchange":"CBOE","adjPreClose":21.26,"sharesOutstanding":280000,"nav":21.2,"aum":14628202.78,"dividendRate":0.192949,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":21.26,"preClose":21.26,"latestTime":"16:10 EDT","volume":6,"amount":127.56,"timestamp":1788379804618,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.8481026283336529},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TLTX\",,,,,undefined,":{"symbol":"TLTX","floatShares":689980,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.8481026283336529,"shares":689980,"dividePrice":4.1021,"high":21.3,"amplitude":0.005182,"preClose":21.2283,"low":21.19,"week52Low":21.175,"pbRate":"--","week52High":27.74,"institutionHeld":0,"latestPrice":21.26,"eps":0,"divideRate":0.192949,"volume":4680,"delay":0,"ttmEps":0,"open":21.19,"prevYearClose":24.46,"prevWeekClose":21.365,"prevMonthClose":21.2243,"prevQuarterClose":22.84,"fiveDayClose":21.395,"twentyDayClose":21.6349,"sixtyDayClose":22.6853},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TLTX\",params:#limit:5,,,undefined,":[{"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"},{"date":"2026-04-20","symbol":"TLTX","amount":0.3369,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-20","defaultRemindTime":1776691800000,"name":"Global X Treasury Bond Enhanced Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-23","payableDate":"2026-04-20","currency":"USD","dateTimestamp":1776657600000,"payDate":"2026-04-23"}],"@#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"}]}}