TFLO

iShares Treasury Floating Rate Bond ETF
A

96
*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 (%)
  • 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 04/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TFLO 0.23% 0.59% 0.71% 2.06% 1.25% 0.83% --
TFLO (NAV) 0.23% 0.58% 0.70% 2.05% 1.24% 0.79% --
Bloomberg Barclays US Treasury Floating Rate Bond Index 0.24% 0.62% 0.74% 2.21% 1.38% 0.87% --
Bloomberg Barclays US Treasury Floating Rate Bond Index 0.24% 0.62% 0.74% 2.21% 1.38% 0.87% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TFLO Top 10 Countries

TFLO Top 10 Sectors

TFLO Top 10 Holdings

TFLO Summary Data

BlackRock
iShares
02/03/14
Open-Ended Fund
0.15%
$603.74M
$7.21M
0.02%

TFLO Portfolio Data

0.02
0.81 years
2.04%
05/01/19
8

TFLO Index Data

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

TFLO Portfolio Management

0.15%
-0.11%
0.18%
-0.17%

TFLO Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

TFLO Fund Structure

Open-Ended Fund
No
No
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 04/18/19
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 5 out of 5.

TFLO Tradability

143,256
$7.21M
122,863
$6.18M
0.02%
$0.01
0.04%
0.09% / -0.05%
None
100.00%
100,000
1.23
0.00%
--
--
$50.31
5

TFLO Sector/Industry Breakdown


TFLO
Segment Benchmark
97.20%
100.00%
2.80%
0.00%

TFLO Top 10 Holdings

21.01%
21.22%

TFLO Top 5 Countries


TFLO
Segment Benchmark
100.00%
100.00%

TFLO Top 5 Currencies


TFLO
Segment Benchmark
100.00%
100.00%

TFLO Economic Development


TFLO
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

TFLO Performance Statistics

1.00
1.00
--
--
--

TFLO HOLDINGS STATISTICS


TFLO
Segment Benchmark
0.81 years
0.94 years
0.02
0.01
-0.05
-0.07
--
0
2.04%
2.06%
0.78
--
High
--
8
8
AAA
N/A

TFLO MATURITY DISTRIBUTION


TFLO
Segment Benchmark
54.84%
51.75%
42.35%
48.25%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

TFLO CREDIT BREAKDOWN


TFLO
Segment Benchmark
97.20%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%