TLTX ETF

TLTX ETF
$21.39
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Fund Essentials - as of Aug 4, 2026

Net Assets
$15M
Expense Ratio
0.29%
Dividend Yield (Current)
19.42%
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%
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Top Holdings

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TickerNameWeight
LLDRGlobal X Lo-Te T41.10%
-T 5 05/15/569.39%
-T 4 3/4 02/15/568.63%
-United States Treasury Note/Bond 0.0125 05/15/20507.27%
-Sp 0 02/15/566.38%
Top 10 Concentration: 91.69%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
19.42%
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 $14.7M 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 -2.99%. The 1-year return is -0.51%. TLTX dividend yield stands at 19.42%, paid monthly.

TLTX top holdings include Global X Lo-Te T (41.1%), T 5 05/15/56 (9.4%), T 4 3/4 02/15/56 (8.6%), United States Treasury Note/Bond 0.0125 05/15/2050 (7.3%), Sp 0 02/15/56 (6.4%). 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 (91.7% of portfolio)

#TickerNameSectorWeight
1LLDRGlobal X Lo-Te TUnknown41.10%
2-T 5 05/15/56Other9.39%
3-T 4 3/4 02/15/56Other8.63%
4-United States Treasury Note/Bond 0.0125 05/15/2050Other7.27%
5-Sp 0 02/15/56Other6.38%
6-Sp 0 05/15/56Other5.93%
7-Sp 0 11/15/55Other4.25%
8-T 4 3/4 08/15/55Other4.02%
9-Sp 0 02/15/55Other2.37%
10-Sp 0 05/15/55Other2.35%