TFLO

iShares Treasury Floating Rate Bond ETF
A

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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 MSCI ESG Analytics Insight

iShares Treasury Floating Rate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Treasury Floating Rate Bond ETF ranks in the 83th percentile within its peer group and in the 94th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TFLO CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TFLO 0.14% 0.43% 1.27% 2.08% 1.39% 0.92% --
TFLO (NAV) 0.15% 0.47% 1.36% 2.12% 1.42% 0.93% --
Bloomberg Barclays US Treasury Floating Rate Bond Index 0.16% 0.51% 1.46% 2.28% 1.56% 1.03% --
Bloomberg Barclays US Treasury Floating Rate Bond Index 0.16% 0.51% 1.46% 2.28% 1.56% 1.03% --
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%
$567.83M
$2.98M
0.02%

TFLO Portfolio Data

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08/01/19
5

TFLO Index Data

Market Value
Market Value
Bloomberg Barclays US Treasury Floating Rate Bond Index

TFLO Portfolio Management

0.15%
-0.15%
-0.09%
-4.59%

TFLO Tax Exposures

20.00% / 39.60%
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Ordinary income
No

TFLO Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

TFLO Factset Analytics Block Liquidity

As of 08/16/19
5
4
3
2
1

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

59,331
$2.98M
44,925
$2.26M
0.02%
$0.01
0.03%
0.08% / -0.03%
None
100.00%
100,000
0.45
0.00%
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$50.25
N/A

TFLO Top 10 Holdings

20.94%
8.88%
6.01%
0.00%
36.16%

TFLO Performance Statistics

1.00
1.00
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TFLO MSCI ESG Ratings

A
6.70 / 10
94.12
83.04
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TFLO HOLDINGS STATISTICS

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5
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TFLO AVG LIFE MATURITY DISTRIBUTION

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TFLO OAS BREAKDOWN

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