FT Cboe Vest Gold Target Income ETF (IGLD)

Cboe BZX: IGLDExchange-traded fund from First Trust.

  • Expense ratio0.85%
  • Net assets$574.0M
  • Dividend yield25.95%
  • 1-year return-4.10%
  • Holdings2

IGLD ETF price chart

IGLD quote & trading statistics

  • YTD-9.08%
  • 1 year-4.10%
  • 3 years+18.97%/yr
  • 5 years+12.06%/yr
  • 10 years0.00%/yr
1Y volatility
24.06%
3Y volatility
15.01%
3Y Sharpe ratio
1.10

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

IGLD top 2 holdings

FT Cboe Vest Gold Target Income ETF largest holdings by weight
#SymbolNameWeight
1United States Treasury Bills 0%81.90%
2First Trust Cayman Fd 56955920.12%

The top 2 holdings make up 102.0% of the fund (2 holdings in total). As of October 25, 2026.

IGLD asset allocation

Cash
100.0%

About FT Cboe Vest Gold Target Income ETF

The fund invests in a portfolio substantially composed of short-term U.S. Treasury securities, cash and cash equivalents, and in the shares of a wholly-owned subsidiary (the "Subsidiary") that holds FLexible Exchange Options ("FLEX Options") that reference the price performance of the underlying ETF. It is non-diversified.

IGLD ETF FAQ

What is the IGLD expense ratio?

FT Cboe Vest Gold Target Income ETF has a net expense ratio of 0.85%, or $85.00 a year for every $10,000 invested.

How much money is in IGLD?

FT Cboe Vest Gold Target Income ETF has about $574.0M in net assets.

What are the top holdings of IGLD?

The largest positions in IGLD are United States Treasury Bills 0% (81.90%), First Trust Cayman Fd 569559 (20.12%). The fund holds 2 securities in total.

How has IGLD performed?

IGLD returned -4.10% over the past year and +12.06% a year over the past five years, including reinvested distributions.

Does IGLD pay dividends?

IGLD has a dividend yield of 25.95%.

When was IGLD launched?

FT Cboe Vest Gold Target Income ETF began trading on March 2, 2021.