Global X TargetIncome Plu... (TFLT)
CBOE: TFLT
· Real-Time Price · USD
23.27
-0.01 (-0.04%)
At close: Jun 17, 2025, 3:41 PM
-0.04% (1D)
| Bid | 23.22 |
| Market Cap | 5.89M |
| AUM | 5.96M |
| NAV | 23.52 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 253.34K |
| Inception Date | Jul 27, 2018 |
| Ask | 23.31 |
| Volume | 3.9K |
| Open | 23.13 |
| Previous Close | 23.28 |
| Day's Range | 23.13 - 23.27 |
| 52-Week Range | 23.04 - 24.51 |
| Holdings | 1 |
| Expense Ratio | 0.64% |
About TFLT
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.
Asset Class Equity
Ticker Symbol TFLT
Inception Date Jul 27, 2018
Provider Global X
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 42.76% |
| Financial Services | 9.82% |
| Energy | 9.26% |
| Utilities | 7.59% |
| Industrials | 7.41% |
Dividends Dividend Yield 2.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 5, 2021 | $0.0570 | Apr 13, 2021 |
| Mar 3, 2021 | $0.0570 | Mar 11, 2021 |
| Feb 3, 2021 | $0.0600 | Feb 11, 2021 |
| Nov 4, 2020 | $0.0550 | Nov 12, 2020 |
| Oct 5, 2020 | $0.0550 | Oct 13, 2020 |
