Cboe US - Delayed Quote • USD
Global X TargetIncome Plus 2 ETF (TFLT)
At close: October 15 at 3:20 PM EDT
Loading Chart for TFLT
DELL
- Previous Close
23.26 - Open
23.13 - Bid 23.22 x 1000
- Ask 23.31 x 3000
- Day's Range
23.26 - 23.26 - 52 Week Range
23.04 - 24.51 - Volume
3,898 - Avg. Volume
514 - Net Assets 5.96M
- NAV 23.52
- PE Ratio (TTM) --
- Yield 3.00%
- YTD Daily Total Return -2.19%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.64%
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.
Global X Funds
Fund Family
Multisector Bond
Fund Category
5.96M
Net Assets
2018-07-27
Inception Date
Performance Overview: TFLT
Trailing returns as of 8/19/2021. Category is Multisector Bond.
Holdings: TFLT
Top 7 Holdings (99.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTFLT
Real Estate 42.76%
Financial Services 9.82%
Energy 9.26%
Utilities 7.59%
Industrials 7.41%
Communication Services 5.92%
Consumer Defensive 5.91%
Basic Materials 5.80%
Consumer Cyclical 3.01%
Technology 2.27%
Healthcare 0.25%
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