iShares Treasury Floating Rate Bond ETF (TFLO)
- Expense ratio0.15%
- Net assets$7.24B
- Dividend yield3.81%
- 1-year return+4.06%
- Duration0.01 yrs
TFLO ETF price chart
TFLO quote & trading statistics
TFLO performance
Annual returns & drawdowns →- YTD+3.28%
- 1 year+4.06%
- 3 years+4.57%/yr
- 5 years+3.83%/yr
- 10 years+2.58%/yr
- 1Y volatility
- 0.10%
- 3Y volatility
- 0.22%
- 3Y Sharpe ratio
- -0.14
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TFLO bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.10%
- Effective duration
- 0.01 yrs
- Average maturity
- 1.0 yrs
- Average coupon
- 3.78%
A one-percentage-point rise in interest rates would lower the price by about 0.0%.
About iShares Treasury Floating Rate Bond ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.
TFLO ETF FAQ
What is the TFLO expense ratio?
iShares Treasury Floating Rate Bond ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in TFLO?
iShares Treasury Floating Rate Bond ETF has about $7.24B in net assets.
How has TFLO performed?
TFLO returned +4.06% over the past year and +3.83% a year over the past five years, including reinvested distributions.
Does TFLO pay dividends?
TFLO has a dividend yield of 3.81% and pays distributions monthly.
When was TFLO launched?
iShares Treasury Floating Rate Bond ETF began trading on February 4, 2014.