IGLD ETF

$20.79

Fund Essentials - as of Jan 31, 2026

Net Assets
$511M
Expense Ratio
0.85%
Dividend Yield (Current)
19.82%
Holdings
4
Inception Date
Mar 2, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-12.32%
1 Year+13.90%
3 Year+19.45%
5 Year+12.27%

Asset Allocation

Bonds: 121.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Diamondback Energy Inc 6.25%03/15/2033121.57%
-2026-11-30 Spdr Gold Trust C 581.823.64%
-Krakatau Posco Pt 6.38% 2029-06-11-0.71%
-Fhlmc Multifamily Structured P Fhms K528 A2-24.65%
Top 10 Concentration: 99.85%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.82%
Frequency
Monthly
Latest Distribution
$0.48
Apr 1, 2026
12M Distributions
9 payments
Total: $3.14

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IGLD ETF Overview

IGLD ETF (FT Vest Gold Strategy Target Income ETF) is managed by First Trust Portfolios (US) with $510.9M in net assets. IGLD expense ratio is 0.85%, holding 4 positions across sectors including Other. Inception date: 2021-03-02.

IGLD performance shows a YTD return of -12.32%. The 1-year return is 13.90% and the 5-year return is 12.27%. IGLD dividend yield stands at 19.82%, paid monthly.

IGLD top holdings include Diamondback Energy Inc 6.25%03/15/2033 (121.6%), 2026-11-30 Spdr Gold Trust C 581.82 (3.6%), Krakatau Posco Pt 6.38% 2029-06-11 (-0.7%), Fhlmc Multifamily Structured P Fhms K528 A2 (-24.6%). View all IGLD holdings, sector breakdown, or dividend history.

IGLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.17%
YTD
-12.32%
1 Year
+13.90%
3 Year
+19.45%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Diamondback Energy Inc 6.25%03/15/2033Other121.57%
2-2026-11-30 Spdr Gold Trust C 581.82Other3.64%
3-Krakatau Posco Pt 6.38% 2029-06-11Other-0.71%
4-Fhlmc Multifamily Structured P Fhms K528 A2Other-24.65%