iShares Treasury Floating Rate Bond ETF (TFLO)
Description
The investment seeks to track the performance of the Bloomberg US Treasury Floating Rate Bond Index. The TFLO ETF contains 10 constituents. It is focused on holdings in the region.
Price $50.49 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.72% |
| Expense ratio | 0.15% |
| Average spread | 0.02% |
| 1Y roundtrip cost | 0.17% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.1% | 0.1% | 0.0% | 0.2% | -0.1% | 0.1% | 0.2% | 0.1% | 0.2% | 0.2% | 1.2% | ||
| 2021 | 0.0% | 0.0% | 0.0% | -0.0% | -0.0% | -0.0% | 0.0% | 0.0% | -0.0% | 0.0% | 0.0% | 0.0% | -0.0% |
| 2020 | 0.2% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | -0.0% | 0.0% | -0.0% | 0.0% | 0.0% | -0.0% | 0.4% |
| 2019 | 0.2% | 0.1% | 0.2% | 0.2% | 0.3% | 0.1% | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% | 0.2% | 2.0% |
| 2018 | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | 0.2% | 0.1% | 0.2% | 0.2% | 0.1% | 1.7% |
| 2017 | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% | 0.0% | 0.2% | 0.1% | 0.2% | 1.0% |
| 2016 | -0.5% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | -0.0% | 0.0% | -0.0% | 0.0% | 0.1% | -0.1% |
| 2015 | -0.1% | 0.0% | 0.3% | -0.1% | 0.0% | -0.1% | -0.2% | -0.1% | 0.1% | 0.1% | -0.0% | 0.6% | 0.6% |
| 2014 | 0.0% | -0.0% | 0.0% | -0.1% | 0.1% | 0.0% | 0.0% | 0.3% | -0.3% | 0.0% | 0.1% | ||
| 0.1% | 0.5% | 0.8% | 0.5% | 0.5% | 0.3% | 0.6% | 0.5% | 0.7% | 1.0% | 0.2% | 1.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.07 | 0.10 | 0.10 | 0.37 | ||||
| 2021 | 0.00 | 0.00 | |||||||||||
| 2020 | 0.07 | 0.06 | 0.03 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | ||
| 2019 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.99 | |
| 2018 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.76 | |
| 2017 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.34 | |
| 2016 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | |||
| 2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.04 | |
| 2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | ||
| 0.00 | 0.24 | 0.23 | 0.21 | 0.23 | 0.24 | 0.27 | 0.31 | 0.33 | 0.32 | 0.22 | 0.22 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| United States Treasury Notes 2.0% 31-JUL-2022 | 0.34% |
| Government of the United States of America FRN 31-JAN-2022 | 0.31% |
| MUTUAL FUND (OTHER) | 0.08% |
| Top 3 Weights | 0.73% |
Compare with similar ETFs
| TFLO | FFTY | IBDW | MNA | PPA | XRLV | |
|---|---|---|---|---|---|---|
| Product name | iShares Treasury Floating Rate Bond ETF | Innovator IBD 50 Fund | iShares iBonds Dec 2031 Term Corporate ETF | IQ Merger Arbitrage ETF | PowerShares Aerospace & Defense Portfolio ETF | PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio ETF |
| Issuer | iShares | Innovator | iShares | IndexIQ | Invesco | Invesco |
| Price | $50.49 | $25.3 | $18.925 | $31.4 | $70.34 | $44.064 |
| Expense Ratio | 0.15% |  0.8% |  0.1% | 0.77% | 0.61% | 0.25% |
| Average Spread | 0.020% | 0.237% | 0.264% | 0.127% | 0.071% | 0.136% |
| AUM | $262,596,000 | $138,009,000 | $12,332,500 | $695,491,000 | $650,518,000 | $45,580,400 |
| Shares | 5,200,955 | 5,454,903 | 651,649 | 22,149,390 | 9,248,192 | 1,034,413 |
| Average Daily Volume | 1,404,383 | 37,563 | 155,916 | 123,647 | 104,357 | 6,160 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-02-03 | 2015-04-09 | 2021-06-22 | 2009-11-17 | 2005-10-26 | 2015-04-09 |
| Index Tracked | Bloomberg US Treasury Floating Rate Bond Index | IBD 50 Index | Bloomberg December 2031 Maturity Corporate Index | IQ Merger Arbitrage Index | SPADE Defense Index | S&P 500 Low Volatility Rate Response Index |
| Category | Government Bonds | Large Cap Growth Equities | n/a | Hedge Fund | Industrials Equities | Volatility Hedged Equity |
| Asset Class | Bond | Equity | Alternatives | Equity | Equity | |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large Caps | |||
| Value or Growth | Growth | Blend | Blend | |||
| Region | North America | North America | North America | |||
| Countries | U.S. | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $0.366 | $0.099 | $0.629 | $0 | $0.664 | $0.818 |
| Annual Dividend Yield | 0.007% | 0.004% | 0.033% | 0.000% | 0.009% | 0.019% |
| Number of Holdings | 10 | 52 | 182 | 34 | 52 | 100 |
| YTD Return | 1.17% | -44.81% | -22.08% | -2.64% | -1.83% | -14.17% |
| Beta | 0.08 | 1.15 | 0.37 | 0.41 | 1.03 | 0.87 |
| Upside Beta | 0.05 | 0.63 | -0.36 | -0.02 | 0.17 | 0.53 |
| Downside Beta | -0.04 | -0.40 | -0.62 | -0.17 | -0.17 | -0.14 |
| Volatility 1Y | 0.39% | 32.04% | 9.92% | 5.68% | 22.36% | 16.43% |
| Sharpe Ratio 3Y | -3.97 | -0.47 | 0.00 | -0.30 | 0.10 | 0.33 |
| Treynor Ratio 3Y | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 |