Global X TargetIncome 5 ETF Holdings
TFIV was created on 2018-07-27 by Global X. The fund's investment portfolio concentrates primarily on target outcome asset allocation. TFIV tracks an index that is optimized to target 5% yield with minimum portfolio risk. The fund holds equity and fixed income ETFs targeting various sectors and geographies.
Last Updated: 4 days, 7 hours ago
Last reported holdings - Global X TargetIncome 5 ETF
Ticker | Name | Est. Value |
---|---|---|
PFFD
|
Global X Us Preferred Etf | $1.3 million |
HYLB
|
Xtrackers USD High Yld Corporate Bd ETF | $1.3 million |
SRLN
|
SPDR Blackstone Senior Loan ETF | $1.3 million |
EMLC
|
VanEck Vectors JP Morgan EM Local Currency Bd ETF | $1.3 million |
SDIV
|
Global X SuperDividend ETF | $938234 |
AGG
|
iShares Core US Aggregate Bond ETF | $332627 |
Recent Changes - Global X TargetIncome 5 ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2021-10-28 |
EMLC
|
VanEck Vectors JP Morgan EM Local Currency Bd ETF | 41,308 |
2021-10-28 |
PFFD
|
Global X Us Preferred Etf | 51,048 |
2021-10-28 |
SRLN
|
SPDR Blackstone Senior Loan ETF | 28,508 |
2021-10-28 |
AGG
|
iShares Core US Aggregate Bond ETF | 2,866 |
2021-10-28 |
HYLB
|
Xtrackers USD High Yld Corporate Bd ETF | 32,922 |
2021-10-28 |
SDIV
|
Global X SuperDividend ETF | 68,836 |
2021-10-12 |
HYLB
|
Xtrackers USD High Yield Corp Bd ETF | -32,149 |
2021-10-12 |
SCHP
|
Schwab US TIPS ETF™ | -15,321 |
2021-10-12 |
PFFD
|
Global X US Preferred ETF | -49,784 |
2021-10-12 |
EMLC
|
VanEck JPMorgan EMLcl Ccy Bd ETF | -10,361 |
2021-10-12 |
SRLN
|
SPDR Blackstone Senior Loan ETF | -28,212 |
2021-10-12 |
SDIV
|
Global X SuperDividend™ ETF | -95,146 |
2021-09-30 |
SRLN
|
SPDR BLACKSTONE | -296 |
2021-09-30 |
PFFD
|
GLOBAL X US PREFERRED ETF | -1,264 |
2021-09-30 |
AGG
|
iShares Core US Aggregate Bond ETF | -2,866 |
2021-09-30 |
SDIV
|
GLOBAL X SUPERDI | 26,310 |
2021-09-30 |
HYLB
|
XTRACKERS USD HI | -773 |
2021-09-30 |
EMLC
|
V/E JPM EM L C B | -30,947 |
2021-09-30 |
SCHP
|
SCHWAB U.S. TIPS ETF | 15,321 |