TLTX ETF

$23.62

Fund Essentials - as of Jan 30, 2026

Net Assets
$7M
Expense Ratio
0.29%
Dividend Yield (Current)
10.26%
Holdings
13
Inception Date
Jul 15, 2025
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.99%

Asset Allocation

Bonds: 57.95%
Cash: 0.61%
Other: 41.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLDRGlobal X Lo-Te T41.37%
-T 4 5/8 11/15/5518.42%
-Sp 0 11/15/5512.97%
-Sp 0 08/15/557.74%
-Sp 0 02/15/554.53%
Top 10 Concentration: 99.33%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.26%
Frequency
Monthly
Latest Distribution
$0.36
Nov 24, 2025
12M Distributions
4 payments
Total: $1.57

Peer Comparison

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TLTX ETF Overview

TLTX ETF (Global X Treasury Bond Enhanced Income ETF) is managed by Global X by mirae Asset with $6.7M in net assets. TLTX expense ratio is 0.29%, holding 13 positions across sectors including Other, Unknown. Inception date: 2025-07-15.

TLTX performance shows a YTD return of -0.99%.. TLTX dividend yield stands at 10.26%, paid monthly.

TLTX top holdings include Global X Lo-Te T (41.4%), T 4 5/8 11/15/55 (18.4%), Sp 0 11/15/55 (13.0%), Sp 0 08/15/55 (7.7%), Sp 0 02/15/55 (4.5%). View all TLTX holdings, sector breakdown, or dividend history.

TLTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TLTX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.19%
YTD
-0.99%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.3% of portfolio)

#TickerNameSectorWeight
1LLDRGlobal X Lo-Te TUnknown41.37%
2-T 4 5/8 11/15/55Other18.42%
3-Sp 0 11/15/55Other12.97%
4-Sp 0 08/15/55Other7.74%
5-Sp 0 02/15/55Other4.53%
6-Sp 0 05/15/55Other4.49%
7-T 4 3/4 08/15/55Other3.83%
8-T 4 3/4 05/15/55Other2.58%
9-Sp 0 11/15/54Other2.20%
10-T 4 5/8 02/15/55Other1.20%