TFLO ETF Analysis: Treasury Floating Rate Bond | NYSE
Ultrashort Bond | NYSE, USA | Market Cap: 6.911m USD | 12M Return: 4% | US46434V8607 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 98.4M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Treasury Floating Rate Bond ETF (TFLO) is a passively managed fund that seeks to track a market capitalization-weighted index of floating rate U.S. Treasury obligations. To maintain index alignment, the fund invests at least 80% of its assets in the indexs component securities and at least 90% in U.S. Treasury securities selected by BlackRock Fund Advisors (BFA).
As an Ultrashort Bond ETF, TFLO focuses on debt securities with very short maturities, while its floating rate structure means the underlying notes interest payments adjust periodically with prevailing rates, typically reducing interest rate risk compared to fixed-rate instruments of similar maturity.
- Fed rate cuts boost demand for floating rate Treasury ETF
- Ultrashort bond ETFs gain assets amid yield volatility
- Money market fund competition pressures TFLO AUM growth
As of October 03, 2026, the stock is trading at USD 50.53 with a total of 1,784,536 shares traded. Over the past week, the price has changed by +0.10%, over one month by +0.36%, over three months by +0.98% and over the past year by +4.01%.
Current recommended Stop Loss: 50.40 (which is 0.3% or 4.3 ATR below the current price).
Treasury Floating Rate Bond has no consensus analysts rating.