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TFLT - Global X TargetIncome Plus 2 ETF

Stock Price: $23.61 USD 0.07 (0.30%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $4.94M
NAV $23.54
Expense Ratio 0.70%
PE Ratio n/a
Beta (5Y) 0.35
Dividend (ttm) $0.72
Dividend Yield 3.04%
Ex-Dividend Date Apr 5, 2021
1-Year Return -
Trading Day April 21
Last Price $23.61
Previous Close $23.54
Change ($) 0.07
Change (%) 0.30%
Day's Open 23.49
Day's Range 23.49 - 23.61
Day's Volume 5,148
52-Week Range 22.20 - 24.33

Fund Description

The investment seeks investment results that correspond to the price and yield performance, before fees and expenses, of the Wilshire TargetIncomeTM 10-Year Treasury +2% Plus Index. The fund is a fund of funds and invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to income-producing asset classes using a portfolio of exchange-traded funds, with the goal, but not the guarantee, of providing exposure that may be sufficient to support an annualized yield of the U.S. 10-Year Treasury yield plus two percent for the fund, net of fees. The fund is non-diversified.

Asset Class
Portfolio-Multi Asset
Inception Date
Jul 27, 2018
Exchange
BATS
Ticker Symbol
TFLT
Index Tracked
Wilshire Target Income 10-Year Treasury Plus 2% Plus Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Deutsche X-trackers USD High Yield Corporate Bond ETFHYLB20.09%
SPDR Blackstone Senior Loan ETFn/a19.92%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETFEMLC19.77%
iShares 20+ Year Treasury Bond ETFTLT14.61%
Global X SuperDividend ETFSDIV10.38%
iShares Core U.S. Aggregate Bond ETFAGG9.92%
Global X U.S. Preferred ETFPFFD5.15%
Cashn/a0.17%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 5, 2021$0.057Apr 13, 2021
Mar 3, 2021$0.057Mar 11, 2021
Feb 3, 2021$0.06Feb 11, 2021
Dec 30, 2020$0.0636Jan 8, 2021
Dec 3, 2020$0.06Dec 11, 2020
Nov 4, 2020$0.055Nov 12, 2020
Full Dividend History

News

There are no news available yet.