iShares Treasury Floating Rate Bond ETF
TFLO
NYSE Arca
| Weiss Ratings | TFLO - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | TFLO - NYSE Arca | Click to Compare |
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| Price | $50.57 | |||
| Company Info | TFLO - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (11), Karen Uyehara (4) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | TFLO - NYSE Arca | Click to Compare |
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| Fund Name | iShares Treasury Floating Rate Bond ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Feb 04, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TFLO - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.62% | |||
| Dividend | TFLO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TFLO - NYSE Arca | Click to Compare |
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| Cash | 10.61% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.39% | |||
| U.S. Bond | 89.39% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TFLO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | 1.13% | |||
| Year to Date Total Return | 2.37% | |||
| 1-Year Total Return | 4.67% | |||
| 2-Year Total Return | 10.46% | |||
| 3-Year Total Return | 15.12% | |||
| 5-Year Total Return | 15.56% | |||
| Price | TFLO - NYSE Arca | Click to Compare |
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| Closing Price | $50.56 | |||
| 1-Month Low Price | $50.47 | |||
| 1-Month High Price | $50.65 | |||
| 52-Week Low Price | $50.37 | |||
| 52-Week Low Price (Date) | Dec 18, 2024 | |||
| 52-Week High Price | $50.68 | |||
| 52-Week High Price (Date) | Jan 31, 2025 | |||
| NAV | TFLO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $50.46 | |||
| 1-Month High NAV | $50.64 | |||
| 52-Week Low NAV | $50.36 | |||
| 52-Week Low NAV (Date) | Dec 18, 2024 | |||
| 52-Week High NAV | $50.66 | |||
| 52-Week High Price (Date) | Jan 31, 2025 | |||
| Beta / Standard Deviation | TFLO - NYSE Arca | Click to Compare |
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| Beta | -0.01 | |||
| Standard Deviation | 0.29 | |||
| Balance Sheet | TFLO - NYSE Arca | Click to Compare |
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| Total Assets | 6.84B | |||
| Operating Ratios | TFLO - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 28.00% | |||
| Performance | TFLO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 2.92% | |||
| Last Bear Market Total Return | 0.21% | |||