TFLT Global X TargetIncome Plus 2 ETF
Quote as of Jun 17, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.28 | Day Range | 23.13 – 23.27 |
| 52-Week Range | 23.04 – 24.51 | Volume | 3.90K |
| Avg Volume | 514 | AUM | $6.0M (Aug 26, 2026) |
| Expense Ratio | 0.64% | Yield (TTM) | — |
| NAV | 23.52 | Premium/Discount | -1.08% indicative |
| Inception | Jul 27, 2018 | Holdings | 1 |
| Issuer | Global X | Exchange | CBOE |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 37954Y590 | ISIN | US37954Y5906 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | — | -0.31% | — | -1.10% |
| Total return | — | — | — | — | — | — | +0.29% | — | +0.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 12, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.64% | Annual cost of a $10,000 investment | $64.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 1 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH | — | 100.00% | 4.65M | $4.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 06, 2021 | Last payment | $0.0680 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 06, 2021 | — | — | $0.0680 |
| Jun 03, 2021 | — | — | $0.0650 |
| May 05, 2021 | — | — | $0.0650 |
| Apr 05, 2021 | Apr 06, 2021 | Apr 13, 2021 | $0.0570 |
| Mar 03, 2021 | Mar 04, 2021 | Mar 11, 2021 | $0.0570 |
| Feb 03, 2021 | Feb 04, 2021 | Feb 11, 2021 | $0.0600 |
| Nov 04, 2020 | Nov 05, 2020 | Nov 12, 2020 | $0.0550 |
| Oct 05, 2020 | Oct 06, 2020 | Oct 13, 2020 | $0.0550 |
| Sep 03, 2020 | Sep 04, 2020 | Sep 14, 2020 | $0.0550 |
| Aug 05, 2020 | Aug 06, 2020 | Aug 13, 2020 | $0.0600 |
| Jul 06, 2020 | Jul 07, 2020 | Jul 14, 2020 | $0.0630 |
| Jun 03, 2020 | Jun 04, 2020 | Jun 11, 2020 | $0.0650 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 3.90K | Average volume | 514 |
| AUM | $6.0M | Premium/Discount | -1.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TFLT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.