iShares Treasury Floating Rate Bond ETF (TFLO)
50.28
-0.01 -0.01%
NYSE Arca
Oct 16, 16:59
Delayed 2m
USD
TFLO Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All TFLO News
TFLO News
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WireHeadlineTime (ET)
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SA Breaking News10/09 05:15
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SA Breaking News10/02 03:58
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SA Breaking News08/24 04:40
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SA Breaking News08/15 11:52
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SA Breaking News07/24 05:57
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SA Breaking News07/18 14:00
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SA Breaking News07/18 03:33
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SA Breaking News07/16 15:18
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SA Breaking News07/12 09:02
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SA Breaking News05/16 04:59
TFLO Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.14% | 0.18% | -0.06% | 8 |
| 3M | 0.49% | 0.51% | 0.08% | 10 |
| 6M | 0.93% | 0.93% | 0.36% | 12 |
| YTD | 1.31% | 1.39% | 0.02% | 8 |
| 1Y | 1.69% | 1.66% | -0.18% | 6 |
| 3Y | 0.94% | 0.93% | 0.20% | 6 |
| 5Y | -- | -- | 0.46% | -- |
| 10Y | -- | -- | 1.27% | -- |
TFLO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.46% | 2.46% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 97.54% | 97.54% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
TFLO Region Exposure
| Americas | 100.0% |
| North America | 100.0% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
TFLO Bond Exposure
| Government | 97.54% |
| Corporate | 0.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 2.07% |
| Derivative | 0.00% |
TFLO Bond Credit Quality Exposure
| AAA | 100.0% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
TFLO Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 16.75% |
| 183 to 364 Days | 45.42% |
| 1 to 3 Years | 37.84% |
| 3 to 5 Years | 0.00% |
| 5 to 7 Years | 0.00% |
| 7 to 10 Years | 0.00% |
| 10 to 15 Years | 0.00% |
| 15 to 20 Years | 0.00% |
| 20 to 30 Years | 0.00% |
| Over 30 Years | 0.00% |
View More Holdings
As of Oct. 11, 2018
TFLO Top 8 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 2.29% | 27.51% | -- | -- |
| -- | United States Treasury Notes 2.28% | 21.03% | -- | -- |
| -- | United States Treasury Notes 2.3% | 16.79% | -- | -- |
| -- | United States Treasury Notes 2.37% | 16.33% | -- | -- |
| -- | United States Treasury Notes 2.27% | 9.99% | -- | -- |
| -- | United States Treasury Notes 2.23% | 5.22% | -- | -- |
| -- | United States Treasury Notes 2.4% | 2.06% | -- | -- |
| -- | United States Treasury Notes 2.28% | 0.67% | -- | -- |
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TFLO One Page Reports
- One Page Report Download
TFLO Basic Info
| Style | |
|---|---|
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Short Government |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
|---|---|
BBgBarc US Trsy Floating Rate TR USD |
100.0% |
TFLO Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 4.57 yrs |
| Scott Radell | 4.57 yrs |
TFLO Net Fund Flows
| 1M | 50.27M |
| 3M | 80.42M |
| 6M | 180.89M |
| YTD | 216.04M |
| 1Y | 221.06M |
| 3Y | 231.08M |
| 5Y | -- |
| 10Y | -- |
TFLO Risk Info
| Beta (5Y) | -0.0297 |
| Max Drawdown (All) | 5.01% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.477 |
| 30-Day Rolling Volatility | 0.44% |
| Daily Value at Risk (VaR) 1% (All) | 0.22% |
| Monthly Value at Risk (VaR) 1% (All) | 0.35% |
TFLO Fundamentals
| Dividend Yield TTM (10-16-18) | 1.55% |
| 30-Day SEC Yield (10-12-18) | 1.99% |
| 7-Day SEC Yield | -- |
| Current Yield | -- |
| Yield to Maturity | 2.02% |
| Effective Duration | 0.0071 |
| Average Coupon | 2.29% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 100.05 |
| Number of Holdings | 10 |
TFLO Attributes
| Key Dates | |
|---|---|
| Inception Date | 2/4/2014 |
| Termination Date | |
| Last Annual Report Date | 10/31/2017 |
| Last Prospectus Date | 3/1/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| 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 |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
TFLO Excel Add-In Codes
- Name: =YCI("TFLO","name")
- Broad Asset Class: =YCI("TFLO", "broad_asset_class")
- Broad Category: =YCI("TFLO", "broad_category_group")
- Prospectus Objective: =YCI("TFLO", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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