TLTX ETF

$21.61

Fund Essentials - as of Apr 30, 2026

Net Assets
$14M
Expense Ratio
0.29%
Dividend Yield (Current)
17.35%
Holdings
15
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-1.49%

Asset Allocation

Bonds: 59.00%
Cash: 0.61%
Other: 40.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLDRGlobal X Lo-Te T40.52%
-Ginnie Mae I Pool 6.00 6/15/202813.71%
-Sp 0 11/15/559.39%
-Next Properties 144A 7.7 01/23/20328.25%
-T 4 3/4 08/15/554.34%
Top 10 Concentration: 95.25%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
17.35%
Frequency
Monthly
Latest Distribution
$0.36
Nov 24, 2025
12M Distributions
4 payments
Total: $1.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 $14.4M in net assets. TLTX expense ratio is 0.29%, holding 15 positions across sectors including Other, Unknown. Inception date: 2025-07-15.

TLTX performance shows a YTD return of -1.49%.. TLTX dividend yield stands at 17.35%, paid monthly.

TLTX top holdings include Global X Lo-Te T (40.5%), Ginnie Mae I Pool 6.00 6/15/2028 (13.7%), Sp 0 11/15/55 (9.4%), Next Properties 144A 7.7 01/23/2032 (8.3%), T 4 3/4 08/15/55 (4.3%). 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
-0.53%
YTD
-1.49%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (95.3% of portfolio)

#TickerNameSectorWeight
1LLDRGlobal X Lo-Te TUnknown40.52%
2-Ginnie Mae I Pool 6.00 6/15/2028Other13.71%
3-Sp 0 11/15/55Other9.39%
4-Next Properties 144A 7.7 01/23/2032Other8.25%
5-T 4 3/4 08/15/55Other4.34%
6-Sp 0 08/15/55Other4.11%
7-Sp 0 02/15/55Other4.03%
8-Sp 0 05/15/55Other3.99%
9-Sp 0 02/15/56Other3.87%
10-T 4 3/4 05/15/55Other3.04%