TFJL — Innovator 20+ Year Treasury Bond 5 Floor ETF - July
Innovator 20+ Year Treasury Bond 5 Floor ETF - July (ticker: TFJL) is a bond ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2020-08-18.
Live Price$19.1188
Change0.00%
AUM$7.27M
Expense Ratio0.01%
Avg Volume3,806.778
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.10% |
| 1 Week | -0.28% |
| 1 Month | -0.54% |
| 3 Months | -4.24% |
| 6 Months | -3.28% |
| YTD | -2.45% |
| 1 Year | -3.50% |
| 3 Years | -5.02% |
| 5 Years | -17.51% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TLT 09/30/2024 0.23 C | N/A | 100.26% |
| 2 | TLT 09/30/2024 0.23 C | N/A | 100.26% |
| 3 | TLT 09/30/2024 0.23 C | N/A | 100.18% |
| 4 | TLT 09/30/2024 0.23 C | N/A | 100.18% |
| 5 | TLT 09/30/2024 0.23 C | N/A | 100.18% |
| 6 | TLT 09/30/2024 0.23 C | N/A | 100.18% |
| 7 | TLT 09/30/2024 0.23 C | N/A | 100.18% |
| 8 | TLT 03/31/2025 0.22 C | N/A | 100.06% |
| 9 | TLT 03/31/2025 0.22 C | N/A | 100.06% |
| 10 | TLT 03/31/2025 0.22 C | N/A | 100.06% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | bond |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Government, Treasury |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-08-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TFJL |
|---|---|
| Full Name | Innovator 20+ Year Treasury Bond 5 Floor ETF - July |
| Issuer | Innovator |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $7.27M |
| Inception | 2020-08-18 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TFJL track?
TFJL (Innovator 20+ Year Treasury Bond 5 Floor ETF - July) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of TFJL?
TFJL has an expense ratio of 0.01% per year.
What is the AUM of TFJL?
TFJL has approximately $7.27M in assets under management.
Does TFJL pay a dividend?
TFJL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TFJL?
TFJL is issued by Innovator, launched on 2020-08-18.
Open the interactive TFJL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.