AUM $6.0MER 0.64%NAV $23.52Holdings 1Inception Jul 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
514Dividend Yield
—Expense Ratio
0.64%AUM
$6.0MShares Outstanding
253.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- Inception Date
- Jul 27, 2018
- 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.
Similar ETFs
The Global X TargetIncome Plus 2 ETF (TFLT) is an exchange-traded fund issued by Global X that launched on Jul 27, 2018. It currently manages $6.0M in assets under management. The fund charges an expense ratio of 0.64%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 100.00% | 4,652,731 | $4.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.00% | |
| 5Y | +0.00% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$23.27
52-Week Low
—
Current Yield
—
Annual Dividend
$0.2966
Frequency
12x/year
Last Ex-Date
Oct 5, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 5, 2021 | $0.0783 | Oct 13, 2021 |
| Sep 3, 2021 | $0.0783 | Sep 14, 2021 |
| Aug 4, 2021 | $0.0720 | Aug 12, 2021 |
| Jul 6, 2021 | $0.0680 | Jul 14, 2021 |
| Jun 3, 2021 | $0.0650 | Jun 11, 2021 |
| May 5, 2021 | $0.0650 | May 13, 2021 |
| Apr 5, 2021 | $0.0570 | Apr 13, 2021 |
| Mar 3, 2021 | $0.0570 | Mar 11, 2021 |
| Feb 3, 2021 | $0.0600 | Feb 11, 2021 |
| Dec 30, 2020 | $0.0640 | — |
| Dec 30, 2020 | $0.0636 | Jan 8, 2021 |
| Dec 3, 2020 | $0.0600 | Dec 11, 2020 |
| Nov 4, 2020 | $0.0550 | Nov 12, 2020 |
| Oct 5, 2020 | $0.0550 | Oct 13, 2020 |
| Sep 3, 2020 | $0.0550 | Sep 14, 2020 |
| Aug 5, 2020 | $0.0600 | Aug 13, 2020 |
| Jul 6, 2020 | $0.0630 | Jul 14, 2020 |
| Jul 6, 2020 | $0.0625 | Jul 14, 2020 |
| Jun 3, 2020 | $0.0650 | Jun 11, 2020 |
| May 5, 2020 | $0.0650 | May 13, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | TFLT | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.64% | 0.67% | 0.70% |
| AUM | $6.0M | $1.85B | $1.63B |
| Dividend Yield | — | 9.56% | 11.22% |
| Avg Volume | 514 | 759.2K | 328.2K |
| Holdings | 1 | 251 | 190 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.03% |
| 6-Month Return | — | +6.46% | -2.28% |
| YTD Return | — | +1.62% | -2.82% |
| 1-Year Return | — | +1.09% | -3.81% |
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