Global X Funds's Global X TargetIncome 5 ETF (TFIV) has disclosed 6 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2021-08-31. The current portfolio value is calculated to be $7.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 30%.
Global X TargetIncome 5 ETF (TFIV)'s
Total Assets is $6.54 Mil , Total Liabilities is $2,150.00 , Net Assets is $6.54 Mil.
In Global X TargetIncome 5 ETF (TFIV)'s current portfolio as of 2021-08-31, the top 5 holdings are
Global X U.S. Preferred ETF (PFFD), Xtrackers USD High Yield Corporate Bond ETF (HYLB), SPDR Blackstone Senior Loan ETF (SRLN), VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) and Global X SuperDividend ETF (SDIV),
not including call and put options.
Global X TargetIncome 5 ETF (TFIV) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Global X TargetIncome 5 ETF (TFIV), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Global X TargetIncome 5 ETF (TFIV), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Global X TargetIncome 5 ETF.
Membership subscribers only.
