iShares Treasury Floating Rate Bond ETF (TFLO)

50.62 +0.01 (+0.02%) USD  |  NYSEARCA  |  May 26, 16:00
50.62 0.00 (0.00%) After-Hours: 20:00
More

TFLO Asset Allocations & Exposures

Asset Allocation

As of May 24, 2023.
Type % Net % Long % Short
Cash 26.13% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 73.87% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Region Exposure

% Developed Markets: 100.0% % Emerging Markets: 0.00%
Americas 100.0%
North America
 Upgrade
United States Upgrade
Latin America
 Upgrade
As of May 24, 2023. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom Upgrade
Europe Developed
 Upgrade
Europe Emerging
 Upgrade
Africa And Middle East
 Upgrade
Greater Asia 0.00%
Japan Upgrade
Australasia
 Upgrade
Asia Developed
 Upgrade
Asia Emerging
 Upgrade

Bond Sector Exposure

As of May 24, 2023
Government Upgrade
Corporate Upgrade
Securitized Upgrade
Municipal Upgrade
Cash Upgrade
Derivative Upgrade

Bond Credit Quality Exposure

AAA Upgrade
AA Upgrade
A Upgrade
BBB Upgrade
BB Upgrade
B Upgrade
Below B Upgrade
Not Rated Upgrade
As of February 28, 2023

Bond Maturity Exposure

Short Term
40.70%
1-7 Days Upgrade
8-30 Days Upgrade
31-90 Days Upgrade
91 to 182 Days Upgrade
183 to 364 Days Upgrade
Intermediate
59.30%
1 to 3 Years Upgrade
3 to 5 Years Upgrade
5 to 7 Years Upgrade
7 to 10 Years Upgrade
Long Term
0.00%
10 to 15 Years Upgrade
15 to 20 Years Upgrade
20 to 30 Years Upgrade
Over 30 Years Upgrade
As of May 24, 2023