Global X Treasury Bond Enhanced Income ETF TLTX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.29%
- Net assets
- $14.1M
- Holdings
- 15
- 12-month distribution yield
- 19.06%
- Asset class
- Multi-asset
Global X Treasury Bond Enhanced Income ETF (TLTX) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Global X. Its category is Multi-asset · US (multi-asset). Its last price was US$20.22 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$14.1 million as of 31 Jul 2026. Its latest holdings report lists 15 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.85 a unit, a 12-month distribution yield of 19.06%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.29%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.29%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $14,102,583
- Total assets
- $14,151,977
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 15 of 15 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Global X Long-Term Treasury Ladder ETF GLOBAL X LONG-TERM TR LA ETF MUTUAL FUND | US37960A3885 | 41.05% | $5.8M | Equity (common) | United States | USD |
| 2 | United States of America US TREASURY N/B 5.000000% 05/15/2056 | US912810UU06 | 9.28% | $1.3M | Debt | United States | USD |
| 3 | United States of America US TREASURY N/B 4.750000% 02/15/2056 | US912810UR76 | 8.42% | $1.2M | Debt | United States | USD |
| 4 | United States of America US TREASURY N/B 4.625000% 11/15/2055 | US912810UP11 | 7.19% | $1.0M | Debt | United States | USD |
| 5 | United States of America STRIP PRINC 0.000000% 02/15/2056 | US912803HS55 | 6.34% | $894K | Debt | United States | USD |
| 6 | United States of America STRIP PRINC 0.000000% 05/15/2056 | US912803HV84 | 5.90% | $832K | Debt | United States | USD |
| 7 | United States of America STRIP PRINC 0.000000% 11/15/2055 | US912803HQ99 | 4.22% | $595K | Debt | United States | USD |
| 8 | United States of America US TREASURY N/B 4.750000% 08/15/2055 | US912810UM89 | 3.93% | $554K | Debt | United States | USD |
| 9 | United States of America STRIP PRINC 0.000000% 02/15/2055 | US912803HH90 | 2.36% | $333K | Debt | United States | USD |
| 10 | United States of America STRIP PRINC 0.000000% 05/15/2055 | US912803HL03 | 2.34% | $330K | Debt | United States | USD |
| 11 | United States of America STRIP PRINC 0.000000% 08/15/2055 | US912803HN68 | 2.31% | $326K | Debt | United States | USD |
| 12 | United States of America US TREASURY N/B 4.750000% 05/15/2055 | US912810UK24 | 2.23% | $314K | Debt | United States | USD |
| 13 | United States of America US TREASURY N/B 4.625000% 02/15/2055 | US912810UG12 | 1.83% | $258K | Debt | United States | USD |
| 14 | United States of America STRIP PRINC 0.000000% 11/15/2054 | US912803HF35 | 1.64% | $231K | Debt | United States | USD |
| 15 | 4TLT 08/07/2026 C82.25 4TLT 08/07/2026 C82.25 8/7/2026 | No identifier reported | -0.33% | -$47K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 57.97% | |
| Equity (common) | 41.05% | |
| Equity derivatives | -0.33% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.69% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.69% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.8530
- 12-month yield
- 19.06%
- Frequency
- Monthly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.8530) ÷ latest price ($20.22) × 100 = 19.06%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (15 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.3150 |
| 21 Sep 2026 | $0.2700 |
| 24 Aug 2026 | $0.3330 |
| 20 Jul 2026 | $0.2370 |
| 22 Jun 2026 | $0.3320 |
| 18 May 2026 | $0.2960 |
| 20 Apr 2026 | $0.3370 |
| 23 Mar 2026 | $0.4180 |
| 23 Feb 2026 | $0.3900 |
| 20 Jan 2026 | $0.2940 |
| 22 Dec 2025 | $0.2750 |
| 24 Nov 2025 | $0.3560 |
| 20 Oct 2025 | $0.3790 |
| 22 Sep 2025 | $0.4310 |
| 18 Aug 2025 | $0.4080 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092941) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TLTX and FREI Fidelity Real Estate Income ETF
- TLTX and AOR iShares Core 60/40 Balanced Allocation ETF
- TLTX and AOA iShares Core 80/20 Aggressive Allocation ETF
- TLTX and AOM iShares Core 40/60 Moderate Allocation ETF