TLTX ETF

TLTX ETF
$20.38
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Fund Essentials - as of Oct 2, 2026

Net Assets
$17M
Expense Ratio
0.29%
Dividend Yield (Current)
19.59%
Holdings
17
Inception Date
Jul 15, 2025
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-17.80%
1 Year-7.24%

Asset Allocation

Bonds: 58.53%
Cash: 0.88%
Other: 40.59%
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Top Holdings

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TickerNameWeight
LLDRGlobal X Lo-Te T41.03%
-T 5 05/15/568.51%
-T 5 1/8 08/15/567.55%
-T 4 3/4 02/15/566.81%
-T 4 5/8 11/15/555.52%
Top 10 Concentration: 89.63%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
19.59%
Frequency
Monthly
Latest Distribution
$0.36
Nov 24, 2025
12M Distributions
2 payments
Total: $0.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TLTX ETF Overview

TLTX ETF (Global X Treasury Bond Enhanced Income ETF) is managed by Global X by mirae Asset with $16.8M in net assets. TLTX expense ratio is 0.29%, holding 17 positions across various sectors. Inception date: 2025-07-15.

TLTX performance shows a YTD return of -17.80%. The 1-year return is -7.24%. TLTX dividend yield stands at 19.59%, paid monthly.

TLTX top holdings include Global X Lo-Te T (41.0%), T 5 05/15/56 (8.5%), T 5 1/8 08/15/56 (7.5%), T 4 3/4 02/15/56 (6.8%), T 4 5/8 11/15/55 (5.5%). Go to all TLTX holdings, TLTX sectors, or TLTX dividends.

TLTX can be compared against other funds. Use TLTX overlap to find shared positions, or TLTX vs another fund for a side-by-side view. TLTX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.77%
YTD
-17.80%
1 Year
-7.24%
3 Year
N/A

Top 10 Holdings (89.6% of portfolio)

#TickerNameSectorWeight
1LLDRGlobal X Lo-Te TUnknown41.03%
2-T 5 05/15/56Other8.51%
3-T 5 1/8 08/15/56Other7.55%
4-T 4 3/4 02/15/56Other6.81%
5-T 4 5/8 11/15/55Other5.52%
6-Sp 0 05/15/56Other5.24%
7-Sp 0 02/15/56Other5.10%
8-Sp 0 08/15/56Other3.40%
9-Sp 0 11/15/55Other3.29%
10-T 4 3/4 08/15/55Other3.18%