IGLD ETF

IGLD ETF
$20.44
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Fund Essentials - as of Aug 5, 2026

Net Assets
$547M
Expense Ratio
0.85%
Dividend Yield (Current)
21.43%
Holdings
5
Inception Date
Mar 2, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-7.05%
1 Year+15.27%
3 Year+19.23%
5 Year+12.03%

Asset Allocation

Bonds: 148.60%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
-Treasury Bill Nov 27, 2026148.59%
-US Dollar0.47%
-2026-11-30 Spdr Gold Trust C 581.820.22%
-County Of Prince George'S Md 3 09/15/2028-1.42%
-2026-11-30 Spdr Gold Trust P 581.82-47.87%
Top 10 Concentration: 99.99%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
21.43%
Frequency
Monthly
Latest Distribution
$0.48
Apr 1, 2026
12M Distributions
8 payments
Total: $3.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IGLD ETF Overview

IGLD ETF (FT Vest Gold Strategy Target Income ETF) is managed by First Trust Portfolios (US) with $547.2M in net assets. IGLD expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2021-03-02.

IGLD performance shows a YTD return of -7.05%. The 1-year return is 15.27% and the 5-year return is 12.03%. IGLD dividend yield stands at 21.43%, paid monthly.

IGLD top holdings include Treasury Bill Nov 27, 2026 (148.6%), US Dollar (0.5%), 2026-11-30 Spdr Gold Trust C 581.82 (0.2%), County Of Prince George'S Md 3 09/15/2028 (-1.4%), 2026-11-30 Spdr Gold Trust P 581.82 (-47.9%). Go to all IGLD holdings, IGLD sectors, or IGLD dividends.

IGLD can be compared against other funds. Use IGLD overlap to find shared positions, or IGLD vs another fund for a side-by-side view. IGLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.19%
YTD
-7.05%
1 Year
+15.27%
3 Year
+19.23%

Top 10 Holdings (net short exposure of 49%)

#TickerNameSectorWeight
1-Treasury Bill Nov 27, 2026Other148.59%
2-US DollarOther0.47%
3-2026-11-30 Spdr Gold Trust C 581.82Other0.22%
4-County Of Prince George'S Md 3 09/15/2028Other-1.42%
5-2026-11-30 Spdr Gold Trust P 581.82Other-47.87%