iShares Treasury Floating Rate Bond ETF (TFLO)
50.29
-0.01 (-0.01%)
USD |
Sep 18, 13:05
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.15% | 0.01% | 417.43M | 52694.87 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.91% | 20.00% | -165.95M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Bloomberg Barclays U.S. Treasury Floating Rate Index, which is composed of U.S. Treasury floating rate bonds. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. 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 | High Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Short Government |
| Category Index | BBgBarc US Govt 1-3 Yr TR USD |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| BBgBarc US Trsy Floating Rate TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| James Mauro | 6.58 yrs |
| Scott Radell | 6.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
100
-165.95M
-165.95M
Category Low
4.883B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
--
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10 Years
% Rank:
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As of August 31, 2020
Performance Versus Category
As of September 17, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 17, 2020.
Asset Allocation
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes 0.23%
|
38.67% | -- | -- |
|
United States Treasury Notes 0.41%
|
18.27% | -- | -- |
|
United States Treasury Notes 0.16%
|
11.30% | -- | -- |
|
United States Treasury Notes 0.33%
|
9.66% | -- | -- |
|
United States Treasury Notes 0.25%
|
8.88% | -- | -- |
|
United States Treasury Notes 0.22%
|
4.92% | -- | -- |
| BlackRock Cash Funds Treasury SL Agency | 4.67% | 1.00 | 0.00% |
|
United States Treasury Notes 0.26%
|
3.63% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
07/24 05:57
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Bloomberg Barclays U.S. Treasury Floating Rate Index, which is composed of U.S. Treasury floating rate bonds. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. 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 | High Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Short Government |
| Category Index | BBgBarc US Govt 1-3 Yr TR USD |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| BBgBarc US Trsy Floating Rate TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| James Mauro | 6.58 yrs |
| Scott Radell | 6.58 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-18-20) | 0.91% |
| 30-Day SEC Yield (9-16-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of September 16, 2020
Fund Details
| Key Dates | |
| Inception Date | 2/4/2014 |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 8/17/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| 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
07/24 05:57