TLTX Fees and Costs — Global X Treasury Bond Enhanced Income ETF
Data updated: 2026-09-29
The net expense ratio is 0.29%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $5K in broker commissions, 0.1872% of average net assets, and portfolio turnover was 34%.
TLTX Fees and Expenses
Annual operating expenses and sales charges of TLTX. Prospectus, as of March 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.29% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.29% |
| Fee waiver | — |
| Net expense ratio | 0.29% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
TLTX Costs Over Time
On $10,000 invested in TLTX, assuming 5% a year before costs, total costs come to $302 over 5 years, cutting the return by 0.50% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.29%) | $30 | $96 | $167 |
| Trading costs (broker commissions) | $20 | $62 | $108 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $50 | $165 | $302 |
| Value after costs | $10,450 | $11,411 | $12,461 |
| Impact on return, per year | 0.50% | 0.50% | 0.50% |
TLTX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1872%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $2.2M
- Portfolio turnover (prospectus): 34%
- Securities lending: none during the year
TLTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BTIG | $3K | 69.10% |
| UBS FINANCIAL SERVICES INC | $1K | 30.90% |
TLTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO, INC | $874K | 38.88% |
| BARCLAY BANK PLC | $630K | 28.04% |
| TD SECURITIES (USA) INC. | $384K | 17.08% |
| BAML | $204K | 9.08% |
| UBS SECURITIES | $141K | 6.27% |
| WELLS FARGO | $15K | 0.65% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.