iShares Treasury Floating Rate Bond ETF (TFLO)
50.59
+0.01
(+0.02%)
USD |
NYSEARCA |
Mar 31, 16:00
50.60
0.00 (0.00%)
Pre-Market: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.15% | 0.06% | 5.653B | 2.058M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.36% | 6.00% | 4.495B | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Bloomberg U.S. Treasury Floating Rate Index is composed of U.S. Treasury floating rate bonds. The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Ultrashort Bond |
| Category Index | Bloomberg Govt/Corp 1 Yr Duration TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| Bloomberg US Trsy Floating Rate TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| James Mauro | 9.07 yrs |
| Karen Uyehara | 2.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
3
4.495B
-6.245B
Category Low
12.02B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 31, 2023.
Asset Allocation
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes 4.75991%
|
19.85% | -- | -- |
|
United States Treasury Notes 4.87091%
|
19.63% | -- | -- |
|
United States Treasury Notes 4.76791%
|
14.76% | -- | -- |
|
United States Treasury Notes 4.76491%
|
12.97% | -- | -- |
|
United States Treasury Notes 4.65591%
|
10.41% | -- | -- |
|
United States Treasury Notes 4.76591%
|
9.24% | -- | -- |
|
United States Treasury Notes 4.71591%
|
8.02% | -- | -- |
|
United States Treasury Notes 4.93091%
|
4.53% | -- | -- |
| BlackRock Cash Funds Treasury SL Agency | 0.60% | 1.00 | 0.00% |
News
Headline
Wire
Time (ET)
SA Breaking News
06/01 05:32
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Bloomberg U.S. Treasury Floating Rate Index is composed of U.S. Treasury floating rate bonds. The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Ultrashort Bond |
| Category Index | Bloomberg Govt/Corp 1 Yr Duration TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| Bloomberg US Trsy Floating Rate TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| James Mauro | 9.07 yrs |
| Karen Uyehara | 2.00 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-31-23) | 2.36% |
| 30-Day SEC Yield (3-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | Upgrade |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 24, 2023
Fund Details
| Key Dates | |
| Inception Date | 2/4/2014 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 3/1/2023 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
06/01 05:32