TGIF
SoFi Weekly Income ETFTGIF Fund Description
TGIF is the first actively managed USD-denominated fixed income ETF aiming to provide weekly distributions to investors.
TGIF Factset Analytics Insight
TGIF seeks to provide current income on a weekly basis, typically Friday. The fund managers pretty much have free reign in terms of security selection in pursuing the fund’s objective. The underlying portfolio is selected from a variety of USD-denominated fixed income securities fixed or floating rate, including government and Treasury securities, agency bonds, bank loans, asset-backed securities and corporate debt regardless of credit quality. High yield securities may also be from emerging market issuers. According to the prospectus, the fund expects to have an effective duration of short to intermediate term, but the portfolio can hold securities of any maturity.
TGIF MSCI ESG Analytics Insight
SoFi Weekly Income ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.77 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. SoFi Weekly Income ETF ranks in the 23th percentile within its peer group and in the 14th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
TGIF Summary Data
TGIF Portfolio Data
TGIF Index Data
TGIF Portfolio Management
TGIF Tax Exposures
TGIF Fund Structure
TGIF Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of TGIF. TGIF is rated a N/A out of 5.
TGIF Tradability
TGIF Top 10 Holdings[View All]
TGIF Performance Statistics
TGIF MSCI ESG Ratings
TGIF Holdings Statistics
TGIF Avg Life Maturity Distribution
TGIF OAS Breakdown
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.