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TFLOiShares Treasury Floating Rate Bond ETF

Get income#69 of 1640 for Get income

Seeks to track the investment results of an index of U.S. Treasury floating rate bonds.

iShares · Since 2014 (12 years)

Annual Cost

0.15%

#583 out of 5,332 ETFs

Fund Size

$6.8B

#326 out of 5,332 ETFs

Dividend Yield

4.05%

Track Record

12 years

#1175 out of 5,332 ETFs

Performance

1 Year

+4.1%

3 Years

+4.8%

5 Years

+3.6%

What's inside

Asset class
fixed income
Region
north america
Strategy
index tracking

Asset allocation

Bonds
92.7%
Cash
7.3%

Top holdings

BlackRock Cash Funds Treasury SL AgencyXTSLA0.0%

Risk profile

Volatility (1Y)

0.3%

Moderate

Max drawdown

-0.2%

Worst peak-to-trough loss

Sharpe (3Y)

3.70

Excellent risk-adjusted returns

Sortino (3Y)

6.53

Good downside protection

Bond profile

Duration

3.8 years

Avg maturity

10.0 years

Credit ratings

US Government
92.7%
AA
100.0%

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Data updated on 2026-05-05