TFLO
iShares Treasury Floating Rate Bond ETFTFLO Fund Description
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
TFLO Portfolio Data
TFLO Index Data
TFLO Portfolio Management
TFLO Tax Exposures
TFLO Fund Structure
TFLO Factset Analytics Block Liquidity
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
TFLO Sector/Industry Breakdown
TFLO
TFLO Top 10 Holdings
TFLO Performance Statistics
TFLO Holdings Statistics
TFLO
TFLO Maturity Distribution
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TFLO Credit Breakdown
TFLO
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