Morningstar

Global X Treasury Bond Enhanced Income ETF TLTX

Morningstar Medalist Rating
Medalist Rating as of | See Global X Investment Hub

Morningstar’s Analysis TLTX

Will TLTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TLTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TLTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TLTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Global X Treasury Bond Enhanced Inc ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TLTX

More TLTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 88.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Global X Long-Term Treasury Ladder ETF

40.89 7M
—

United States Treasury Bonds 5%

8.37 1M
Government

United States Treasury Bonds 5.125%

7.52 1M
Government

United States Treasury Bonds 4.75%

6.80 1M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

5.49 936,766
Government

U.S. Treasury Bond Stripped Principal Payment 0%

5.35 912,474
Government

United States Treasury Bonds 4.625%

4.59 782,015
Government

U.S. Treasury Bond Stripped Principal Payment 0%

3.57 609,038
Government

U.S. Treasury Bond Stripped Principal Payment 0%

3.46 589,469
Government

United States Treasury Bonds 4.75%

2.48 423,679
Government

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