TFLT Performance — Global X TargetIncome Plus 2 ETF
Data updated: 2021-10-28
TFLT returned +1.87% over one year to Aug 2021. Over one year the fund trailed its Emerging Markets Real Estate category average: $100 grew to $102, against $125 for the category. Volatility over the past 12 months was 4.70% a year. In the 12 months to Aug 2021 the fund took in a net $1.7M, and assets reached $4.76M.
TFLT Growth of $100
What $100 invested in Global X TargetIncome Plus 2 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | TFLT | Category average |
|---|---|---|
| 1 year (Sep 2020 – Aug 2021) | $102 | $125 |
| Since data start (Sep 2019 – Aug 2021) | $104 | $129 |
TFLT Trailing Returns
Total returns to Aug 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.87% |
| 3 years (annualised) | +2.08% |
TFLT Annual Returns
Calendar-year total returns of Global X TargetIncome Plus 2 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Aug) | +2.03% |
| 2020 | +2.95% |
| 2019 (Sep–Dec) | −0.80% |
TFLT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.2% | +1.3% | +0.9% | +1.4% | −1.6% | +0.6% | −0.2% | +0.8% | — | — | — | — |
| 2020 | +0.7% | +1.3% | +1.8% | +4.3% | −7.4% | −0.4% | +3.0% | +0.2% | +2.7% | −0.7% | −0.2% | −1.8% |
| 2019 | — | — | — | — | — | — | — | — | +0.1% | +0.2% | +0.5% | −1.6% |
TFLT Risk
Risk measures from monthly returns over Sep 2020 – Aug 2021.
- 1-year volatility (annualised): 4.70%
- Best month: +2.68% (Sep 2020)
- Worst month: −1.82% (Dec 2020)
TFLT Fund Flows
Monthly money in and out of Global X TargetIncome Plus 2 ETF, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): −$162K
- Sales ÷ redemptions: 0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2021 | −$3.2M | $0 | −$3.2M |
| Jul 2021 | $0 | −$1.2M | $1.2M |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $1.4M | −$700K | $2.1M |
| Mar 2021 | $470K | $0 | $470K |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $0 | $0 | $0 |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $1.2M | $0 | $1.2M |
| Sep 2020 | $0 | $0 | $0 |
TFLT Assets Under Management
Net assets of Global X TargetIncome Plus 2 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-08-31 | $4.76M |
| 2021-05-31 | $5.93M |
| 2021-02-28 | $4.74M |
| 2020-11-30 | $4.86M |
| 2020-08-31 | $3.61M |
| 2020-05-31 | $3.54M |
| 2020-02-29 | $33.87M |
| 2019-11-30 | $9.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.