MARKET

TFLT

TFLT

Global X TargetIncome™ Plus 2 ETF
BATS

Real-time Quotes | Provided by Morningstar

24.47
+0.03
+0.10%
Closed 16:00 10/23 EDT
OPEN
24.47
PREV CLOSE
24.44
HIGH
24.47
LOW
24.47
VOLUME
--
TURNOVER
--
52 WEEK HIGH
24.53
52 WEEK LOW
22.74
TOTAL ASSET
7.33M
YTD YIELD
10.62%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Global X TargetIncome™ Plus 2 ETF
Inception Date
2018-07-27
Benchmark
Wilshire TargetInc 10-Yr Tsry +2% Pls*100.0%
Advisor Company
Global X Funds
Custodian
Brown Brothers Harriman & Co
Manager
Chang Kim, James Ong, Nam To, Wayne Xie, Kimberly Chan

Asset Allocation

1.22M
  • 14.1286%
  • 64.7503%
  • 1.3848%
  • 19.7361%

2019 Q2

1.22M

2019 Q1

2.41M

2018 Q4

2.30M

2018 Q3

2.48M

Dividend History

Ex-Div Date
Dividend Per Share
10/03/2019
0.0870
09/05/2019
0.0931
08/05/2019
0.0931
07/03/2019
0.1011
06/05/2019
0.1097
More