TFLT

Global X TargetIncome Plus 2 ETF
*Unless otherwise stated, data provided by FactSet.

TFLT Fund Description

TFLT tracks an index that is optimized to target a yield 2% higher than long-term Treasurys, while minimizing portfolio risk. The fund holds equity and fixed income ETFs targeting various sectors and geographies.

TFLT Factset Analytics Insight

The security is being delisted. The last day of trading on an exchange is October 15, 2021. TFLT aims to return a yield equal to that of 10-year US Treasurys, plus 2%, after fees. The fund uses an optimization algorithm to achieve that target, while minimizing portfolio risk, by selecting from a pool of ETFs targeting various parts of the global equity and fixed income markets. Holdings may include high-yield debt or emerging-market exposure, as well as positions in niche sectors such as REITs, TIPs, preferred stocks, or MLPs. Up to 20% of TFLT’s portfolio may be invested in any one underlying ETF. The underlying index is reconstituted and rebalanced quarterly.

TFLT MSCI ESG Analytics Insight

Global X TargetIncome Plus 2 ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.23 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X TargetIncome Plus 2 ETF ranks in the 29th percentile within its peer group and in the 9th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TFLT -1.44% -1.21% -2.60% 0.04% 2.69% -- --
TFLT (NAV) -1.78% -1.11% -2.62% 0.10% 3.02% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TFLT Summary Data

Global X
07/27/18
Open-Ended Fund
0.64%
$4.65M
0.24%

TFLT Portfolio Data

3.35%
10/05/21

TFLT Index Data

Wilshire TargetIncome 10-Year Treasury +2% Plus Index
Multi-Factor
Multi-Factor
N/A

TFLT Fund Structure

No
No
-- / --
N/A
N/A
Closing
N/A
N/A

TFLT Tax Exposures

20.00% / 39.60%
0.01%
No

TFLT Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TFLT. TFLT is rated a N/A out of 5.

TFLT Tradability

488
$11.11K
148
$691.65
0.24%
$0.06
0.00%
0.13% / -0.17%
None
100.00%
50,000
0.00
0.02%
--
0
$23.26
N/A

TFLT MSCI ESG Ratings

5.23 / 10
8.61
29.44
3.76%
--
393.64