TFLO ETF Report: Ratings, Analysis, Quotes, Holdings

Competing ETFs: USFR

Related ETF Channels: Floating Rate, U.S., Treasury, Fixed Income, Bond, Investment Grade Bonds, Vanilla

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*Unless otherwise stated, data provided by FactSet.

TFLO Fund Description

TFLO tracks a broad maturity market-value-selected and -weighted bond index of US Treasury floating rate securities.

TFLO Factset Analytics Insight

TFLO targets the floating-rate Treasury space. These securities reset their coupon rate weekly after each 90-day T-bill auction. As of now, the security and the fund offer an extremely low-risk/low-return vehicle for cash or cashlike allocations. Direct peer USFR from WisdomTree launched on the same day, highlighting TFLO’s challenge in gathering assets in the most vanilla space imaginable. Investor interest in TFLO has been minimal, reflected by stagnating AUM and disappointing trading volume. In combination, we see high closure risk.

TFLO Charts And Performance

Price Chart ($)

Total Return Chart (%)

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PERFORMANCE [as of 07/01/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

TFLO 0.02% -0.01% 0.44% 1.42% 1.63% 1.13% --

ticker (NAV) 0.01% 0.08% 0.45% 1.45% 1.65% 1.14% --

Bloomberg Barclays US Treasury Floating Rate Bond Index -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TFLO Summary Data

Blackrock

iShares

02/03/14

Open-Ended Fund

0.15%

$427.49M

$8.82M

0.02%

Fund Home Page

TFLO Portfolio Data

07/01/20

TFLO Index Data

Bloomberg Barclays US Treasury Floating Rate Bond Index

Market Value

Bloomberg Barclays US Treasury Floating Rate Bond Index

TFLO Portfolio Management

0.15%

-0.14%

-0.10%

Max. Downside Tracking Difference (12 Mo) -0.41%

TFLO Tax Exposures

20.00% / 39.60%

Ordinary income

TFLO Fund Structure

Open-Ended Fund

Yes

80% / 20%

N/A

Low

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

TFLO Factset Analytics Block Liquidity

As of 07/03/20

This measurement shows how easy it is to trade a $1 million USD block of TFLO. TFLO is rated a N/A out of 5.

TFLO Tradability

175,421

$8.82M

103,251

$5.19M

0.02%

$0.01

0.01%

0.15% / -0.08%

None

100.00%

100,000

1.03

0.00%

$50.30

N/A

TFLO Top 10 Holdings

Government of the United States of America FRN 31-JAN-2021 38.68%

Government of the United States of America FRN 31-OCT-2021 18.26%

Government of the United States of America FRN 31-JUL-2020 12.86%

Government of the United States of America FRN 31-OCT-2020 11.30%

Government of the United States of America FRN 30-APR-2021 8.88%

Government of the United States of America FRN 31-JUL-2021 6.01%

Government of the United States of America FRN 30-APR-2022 3.72%

MUTUAL FUND (OTHER) 0.28%

U.S. Dollar 0.00%

Total Top 10 Weighting 99.99%

TFLO Performance Statistics

1.00

TFLO Holdings Statistics

Effective Duration --

Credit Spread Duration --

Concentration --

Number of Holdings 9

Option Adjusted Spread --

TFLO Avg Life Maturity Distribution

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TFLO OAS Breakdown

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> 1000 bps --

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TFLO