TFLOiShares Treasury Floating Rate Bond ETF

Get income12y track recordRanked #73 of 1,628 in this goal

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

By iShares · Launched 2014

Annual Cost

0.15%

#741 of 5,573 · low cost

Fund Size

$6.6B

#376 of 5,573 · large

Dividend YieldGoal

3.95%

Track Record

12 years

#1,169 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,386+3.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Treasury Floating Rate Index

What it actually holds

By weight

Concentration

Top 10 holdings = 106.3% of fundconcentrated

United States Treasury

14.4%

United States Treasury

14.1%

United States Treasury

13.5%

United States Treasury

13.2%

United States Treasury

13.1%

United States Treasury

12.0%

United States Treasury

11.4%

United States Treasury

7.3%

United States Treasury

7.3%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

0.0%

Asset allocation

Bonds

90.6%

Cash

9.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.3%Low

Year-on-year price swings

Max drawdown

-0.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

3.24Strong risk-adjusted returns

Sortino (3Y)

5.57Good downside protection

Bond profile

Duration

3.8 years

Avg maturity

10.0 years

Credit ratings

US Government

90.6%

100.0%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index of U.S. Treasury floating rate bonds.
Strategy: Tracks the Bloomberg U.S. Treasury Floating Rate Index, a market capitalization-weighted index of floating rate public obligations of the U.S. Treasury. Invests primarily in U.S. Treasury securities.
Inception date: February 4, 2014
Fund family: iShares