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, with minimum portfolio risk. The fund holds equity and fixed income ETFs targeting various sectors and geographies.

TFLT Factset Analytics Insight

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 stock, or MLPs. Up to 20% of TFLT may be invested in any one underlying ETF. The portfolio is rebalanced quarterly.

TFLT Charts And Performance

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PERFORMANCE [as of 11/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TFLT 0.17% 1.14% 10.65% 6.72% -- -- --
TFLT (NAV) 0.23% 1.14% 10.56% 7.35% -- -- --
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
0.80%
$9.73M
0.18%

TFLT Portfolio Data

5.49%
12/04/19

TFLT Index Data

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

TFLT Fund Structure

No
No
100% / 0%
N/A
N/A
High
N/A
N/A

TFLT Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

TFLT Factset Analytics Block Liquidity

As of 11/18/19
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 1 out of 5.

TFLT Tradability

7,389
$213.34K
1
0
0.18%
$0.04
0.04%
0.67% / -0.66%
None
--
50,000
0.00
0.02%
2.34%
0
$24.34
1