iShares Treasury Floating Rate Bond ETF (TFLO)

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50.28 -0.01  -0.01% NYSE Arca Oct 16, 16:59 Delayed 2m USD
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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% --
As of Oct. 15, 2018. Returns for periods of 1 year and above are annualized.

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%
As of Oct. 11, 2018

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%
As of Oct. 11, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

TFLO Bond Exposure

Government 97.54%
Corporate 0.39%
Securitized 0.00%
Municipal 0.00%
Cash 2.07%
Derivative 0.00%
As of Oct. 11, 2018

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%
As of July 31, 2018

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%
As of Oct. 11, 2018
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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% -- --
As of Oct. 11, 2018
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TFLO One Page Reports

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 --
As of Sept. 30, 2018

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
As of Oct. 11, 2018

TFLO Comparables

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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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