FT Vest Gold Strategy Target Income ETF IGLD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.85%
- Net assets
- $515.5M
- Holdings
- 9
- 12-month distribution yield
- 24.88%
- Asset class
- Fixed income
FT Vest Gold Strategy Target Income ETF (IGLD) is an exchange-traded fund listed on Cboe BZX in the United States, issued by First Trust. Its category is Fixed income · US (fixed income). Its last price was US$20.03 on 20 Oct 2026. Its expense ratio is 0.85% a year, from its prospectus dated 1 May 2026. It reported net assets of US$515.46 million as of 30 Jun 2026. Its latest holdings report lists 9 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$4.98 a unit, a 12-month distribution yield of 24.88%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.85%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.85%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $515,462,920
- Total assets
- $804,379,220
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 11/27/26 | US912797SU23 | 151.53% | $781.1M | Debt | United States | USD |
| 2 | CBOE GLOBAL MARKETS, INC. SPDR GOLD SHARES | No identifier reported | -47.57% | -$245.2M | Equity derivatives | United States | USD |
| 3 | CBOE GLOBAL MARKETS, INC. SPDR GOLD SHARES | No identifier reported | -5.48% | -$28.3M | Equity derivatives | United States | USD |
| 4 | CBOE GLOBAL MARKETS, INC. SPDR GOLD SHARES | No identifier reported | -1.04% | -$5.4M | Equity derivatives | United States | USD |
| 5 | CBOE GLOBAL MARKETS, INC. SPDR GOLD SHARES | No identifier reported | -0.62% | -$3.2M | Equity derivatives | United States | USD |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 0.59% | $3.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | CBOE GLOBAL MARKETS, INC. SPDR GOLD SHARES | No identifier reported | 0.21% | $1.1M | Equity derivatives | United States | USD |
| 8 | CBOE GLOBAL MARKETS, INC. SPDR GOLD SHARES | No identifier reported | 0.02% | $115K | Equity derivatives | United States | USD |
| 9 | CBOE GLOBAL MARKETS, INC. SPDR GOLD SHARES | No identifier reported | <0.01% | $31K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 151.53% | |
| Equity derivatives | -54.48% | |
| Short-term investment vehicles (cash funds) | 0.59% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.64% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.64% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $4.9840
- 12-month yield
- 24.88%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($4.9840) ÷ latest price ($20.03) × 100 = 24.88%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1180 |
| 1 Sep 2026 | $0.3990 |
| 3 Aug 2026 | $0.4240 |
| 1 Jul 2026 | $0.4260 |
| 1 Jun 2026 | $0.4410 |
| 1 May 2026 | $0.4440 |
| 1 Apr 2026 | $0.4790 |
| 2 Mar 2026 | $0.4960 |
| 2 Feb 2026 | $0.5540 |
| 29 Dec 2025 | $0.5970 |
| 1 Dec 2025 | $0.4640 |
| 3 Nov 2025 | $0.1420 |
| 1 Oct 2025 | $0.1410 |
| 2 Sep 2025 | $0.1350 |
| 1 Aug 2025 | $0.1310 |
| 1 Jul 2025 | $0.1270 |
| 2 Jun 2025 | $0.1320 |
| 1 May 2025 | $0.1320 |
| 1 Apr 2025 | $0.1260 |
| 3 Mar 2025 | $0.1200 |
| 3 Feb 2025 | $0.1190 |
| 2 Jan 2025 | $0.1140 |
| 2 Dec 2024 | $2.4040 |
| 1 Nov 2024 | $0.1440 |
| 1 Oct 2024 | $0.1390 |
| 3 Sep 2024 | $0.1450 |
| 1 Aug 2024 | $0.1430 |
| 1 Jul 2024 | $0.1390 |
| 3 Jun 2024 | $0.1410 |
| 1 May 2024 | $0.1400 |
| 1 Apr 2024 | $0.1360 |
| 1 Mar 2024 | $0.1320 |
| 1 Feb 2024 | $0.1320 |
| 2 Jan 2024 | $0.1340 |
| 1 Dec 2023 | $0.1330 |
| 1 Nov 2023 | $0.1310 |
| 2 Oct 2023 | $0.1280 |
| 1 Sep 2023 | $0.1330 |
| 1 Aug 2023 | $0.1350 |
| 3 Jul 2023 | $0.1270 |
| 1 Jun 2023 | $0.1380 |
| 1 May 2023 | $0.1190 |
| 3 Apr 2023 | $0.1190 |
| 1 Mar 2023 | $0.1180 |
| 1 Feb 2023 | $0.1230 |
| 3 Jan 2023 | $0.1050 |
| 1 Dec 2022 | $0.1090 |
| 1 Nov 2022 | $0.0960 |
| 3 Oct 2022 | $0.0840 |
| 1 Sep 2022 | $0.0830 |
| 1 Aug 2022 | $0.0830 |
| 1 Jul 2022 | $0.0680 |
| 1 Jun 2022 | $0.0590 |
| 2 May 2022 | $0.0580 |
| 1 Apr 2022 | $0.0550 |
| 1 Mar 2022 | $0.0520 |
| 1 Feb 2022 | $0.0500 |
| 3 Jan 2022 | $0.0510 |
| 1 Dec 2021 | $0.0520 |
| 1 Nov 2021 | $0.0500 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000070087) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IGLD and BND Vanguard Total Bond Market ETF
- IGLD and AGG iShares Core U.S. Aggregate Bond ETF
- IGLD and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IGLD and BSV Vanguard Short-Term Bond ETF