TFLO iShares Treasury Floating Rate Bond ETF
What is TFLO?
The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds.
TFLO Factset Analytics Insight
TFLO targets the floating-rate US Treasury space (or FRNs) without regard to maturities. US Treasury FRNs remain index eligible until they mature. As FRNs reset their coupon rate weekly based on the most recent 90-day T-bill auction (interest is paid quarterly), they offer an extremely low-risk place to park one’s cash with minimal interest-rate sensitivity, which should appeal to those concerned about potential rising rates. Of course, that also means reinvestment risk and low returns should rates fall. The index is rebalanced on the last business day of every month.
TFLO Summary Data
Peers
Fund Flows
TFLO Portfolio Data
TFLO Index Data
TFLO Portfolio Management
TFLO Tax Exposures
TFLO Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of TFLO. TFLO is rated a 5 out of 5.
TFLO Tradability
TFLO Sector/Industry Breakdown
Benchmark
TFLO Top 10 Holdings
TFLO Performance Statistics
TFLO Top 5 Countries
Benchmark
TFLO Top 5 Currencies
Benchmark
TFLO Avg Life Maturity Distribution
TFLO OAS Breakdown
TFLO Holdings Statistics
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