TFLT

Fund Description
The Global X TargetIncome Plus 2 ETF (TFLT) seeks to provide broad exposure to income-producing asset classes using a portfolio of ETFs, with the goal of supporting an annualized yield in excess of the U.S. 10-Year Treasury plus 2%, net of fees. The Underlying Index seeks to provide broad exposure to income-producing asset classes using a portfolio of exchange-traded funds (each, an "Underlying ETF"), with the goal, but not the guarantee, of providing exposure that may be sufficient to support an annualized yield of the US 10-Year Treasury yield plus two percent (2.0%) for the Fund, net of fees. The Underlying Index targets an annualized yield that is somewhat higher than the US 10-Year Treasury yield plus 2% ( US 10-Year Treasury +2% Plus ), which is intended to provide the Fund with the ability to achieve the US 10-Year Treasury yield plus 2% target, net of fees. The Underlying Index allocates index weights among the Underlying ETFs based on a methodology developed by Wilshire Associates, the provider of the Underlying Index ("Index Provider"), which is designed to achieve the target income objective while also utilizing an optimization approach that seeks to minimize the overall risk of the portfolio. The share prices of the Underlying ETFs are expected to track the performance of equities or bonds in developed or emerging markets, senior loans, preferred securities, real estate investment trusts ("REITs"), master limited partnerships ( MLPs ) and energy infrastructure equities, U.S. Treasury bonds, and U.S. Treasury Inflation Protected Securities ( TIPS ). The Underlying ETFs which invest in bonds may have exposure to investment grade and non-investment grade bonds.
Fund Profile
Fund Name Global X TargetIncome Plus 2 ETF
Fund Exchange Ticker TFLT
Fund Sponsor Global X
Fund ISIN US37954Y5906
Net Expense Ratio 0.78 %
Fund Inception Date 27 July 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Passive
Index Name Wilshire TargetIncome 10-Year Treasury +2% Plus Index
Index Provider Wilshire
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 2.39 Million (USD)
1 Month Total Return 3.52 %
Year To Date Return 4.29 %
1 Year Total Return
3 Year Annualized Total Return
NAV 23.92
Share Outstanding 100,002
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GLOBAL X US PREFERRED ETF ETF 0.2029000000
XTRACKERS USD HIGH YIELD ETF 0.2017700000
SPDR BLACKSTONE/GSO SEN L ETF 0.1977300000
VANECK VECTORS J.P. MORGAN E EMLC ETF 0.1539600000
GLOBAL X SUPERDIVIDEND ET ETF 0.1465500000
GLOBAL X SUPERDIVIDEND US ETF 0.0967200000
CASH CASH 0.0005600000