TLTX Performance — Global X Treasury Bond Enhanced Income ETF
Data updated: 2026-09-29
TLTX returned −2.92% year to date and −0.51% over one year to Jul 2026. Over one year the fund trailed its Moderate Allocation category average: $100 grew to $99, against $115 for the category. Volatility over the past 12 months was 8.28% a year. In the 12 months to Jul 2026 the fund took in a net $13.1M, and assets reached $14.10M.
TLTX Growth of $100
What $100 invested in Global X Treasury Bond Enhanced Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | TLTX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $99 | $115 |
TLTX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.92% |
| 1 year | −0.51% |
TLTX Annual Returns
Calendar-year total returns of Global X Treasury Bond Enhanced Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −2.92% |
| 2025 (Aug–Dec) | +2.49% |
TLTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | −0.8% | −3.0% | +3.8% | −4.2% | +0.9% | +0.2% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +1.5% | +3.6% | −0.4% | 0.0% | −2.2% |
TLTX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 8.28%
- Best month: +3.75% (Apr 2026)
- Worst month: −4.24% (May 2026)
TLTX Fund Flows
Monthly money in and out of Global X Treasury Bond Enhanced Income ETF, from SEC Form N-PORT.
- 12-month net flow: $13.1M
- 12-month gross sales (incl. reinvestments): $13.6M
- Sales ÷ redemptions: 26.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.9M | $0 | $3.9M |
| Jun 2026 | $2.5M | $0 | $2.5M |
| May 2026 | $1.1M | $0 | $1.1M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $708K | $0 | $708K |
| Feb 2026 | $706K | $0 | $706K |
| Jan 2026 | $2.0M | $252K | $1.8M |
| Dec 2025 | $2.2M | $0 | $2.2M |
| Nov 2025 | $244K | $0 | $244K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $257K | $257K | $0 |
TLTX Assets Under Management
Net assets of Global X Treasury Bond Enhanced Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.10M |
| 2026-04-30 | $7.57M |
| 2026-01-31 | $6.50M |
| 2025-10-31 | $2.55M |
| 2025-07-31 | $2.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.