TLTX ETF

TLTX ETF
$21.25
See how much of TLTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$15M
Expense Ratio
0.29%
Dividend Yield (Current)
19.18%
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-2.99%
1 Year-0.51%

Asset Allocation

Bonds: 58.68%
Cash: 0.78%
Other: 40.54%
See how much of TLTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LLDRGlobal X Lo-Te T40.75%
-T 5 05/15/5610.13%
-T 4 3/4 02/15/568.12%
-T 4 5/8 11/15/557.02%
-Sp 0 02/15/566.31%
Top 10 Concentration: 90.96%Report Date: Sep 1, 2026
Download all 17 holdings for TLTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
19.18%
Frequency
Monthly
Latest Distribution
$0.36
Nov 24, 2025
12M Distributions
3 payments
Total: $1.17

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 $14.6M 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 -2.99%. The 1-year return is -0.51%. TLTX dividend yield stands at 19.18%, paid monthly.

TLTX top holdings include Global X Lo-Te T (40.8%), T 5 05/15/56 (10.1%), T 4 3/4 02/15/56 (8.1%), T 4 5/8 11/15/55 (7.0%), Sp 0 02/15/56 (6.3%). 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
-4.24%
YTD
-2.99%
1 Year
-0.51%
3 Year
N/A

Top 10 Holdings (91.0% of portfolio)

#TickerNameSectorWeight
1LLDRGlobal X Lo-Te TUnknown40.75%
2-T 5 05/15/56Other10.13%
3-T 4 3/4 02/15/56Other8.12%
4-T 4 5/8 11/15/55Other7.02%
5-Sp 0 02/15/56Other6.31%
6-Sp 0 05/15/56Other6.21%
7-Sp 0 11/15/55Other4.08%
8-T 4 3/4 08/15/55Other3.79%
9-Sp 0 02/15/55Other2.29%
10-Sp 0 05/15/55Other2.26%