TLTX ETF

TLTX ETF
$19.92
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Fund Essentials - as of Sep 15, 2026

Net Assets
$17M
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-2.18%
1 Year+0.89%

Asset Allocation

Bonds: 59.21%
Cash: 0.79%
Other: 40.00%
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Top Holdings

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TickerNameWeight
LLDRGlobal X Lo-Te T40.37%
-T 5 05/15/569.70%
-T 4 3/4 02/15/567.77%
-T 4 5/8 11/15/556.72%
-Sp 0 05/15/566.19%
Top 10 Concentration: 89.44%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
19.18%
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 $16.7M 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 -2.18%. The 1-year return is 0.89%. TLTX dividend yield stands at 19.18%, paid monthly.

TLTX top holdings include Global X Lo-Te T (40.4%), T 5 05/15/56 (9.7%), T 4 3/4 02/15/56 (7.8%), T 4 5/8 11/15/55 (6.7%), Sp 0 05/15/56 (6.2%). 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
+1.04%
YTD
-2.18%
1 Year
+0.89%
3 Year
N/A

Top 10 Holdings (89.4% of portfolio)

#TickerNameSectorWeight
1LLDRGlobal X Lo-Te TUnknown40.37%
2-T 5 05/15/56Other9.70%
3-T 4 3/4 02/15/56Other7.77%
4-T 4 5/8 11/15/55Other6.72%
5-Sp 0 05/15/56Other6.19%
6-Sp 0 02/15/56Other6.03%
7-Sp 0 11/15/55Other3.90%
8-T 4 3/4 08/15/55Other3.63%
9-T 5 1/8 08/15/56Other2.95%
10-Sp 0 02/15/55Other2.18%