(TFLO) Treasury Floating Rate Bond - Overview

ETF Category: Ultrashort Bond | Exchange: NYSE ARCA (USA) | Market Cap: 6.617m USD | Total Return: 4% in 12m

Government Bonds, Floating Rate Notes, Treasury Securities
Total Rating 47
Safety 71
Buy Signal -0.09
Ultrashort Bond
Category Rotation: +3.7
TER: 0.15%
AUM: 6.62B
Avg Turnover: 69.6M
Risk 3d forecast
Volatility1.43%
VaR 5th Pctl0.19%
VaR vs Median-50.5%
Reward TTM
Sharpe Ratio-1.11
Rel. Str. IBD34.7
Rel. Str. Peer Group53.8
Character TTM
Beta-0.001
Beta Downside-0.033
Hurst Exponent0.130
Drawdowns 3y
Max DD0.04%
CAGR/Max DD120.99
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: TFLO Treasury Floating Rate Bond

The iShares Treasury Floating Rate Bond ETF (TFLO) primarily invests in U.S. Treasury floating rate notes (FRNs). To track its underlying market capitalization-weighted index, the fund allocates at least 80% of its assets to index components and at least 90% to U.S. Treasury securities.

Floating rate notes differ from fixed-rate Treasuries because their interest payments adjust periodically based on the results of the most recent 13-week Treasury bill auction. This structure significantly reduces interest rate risk, as the bonds coupon rates rise in tandem with short-term market rates, maintaining a near-zero duration profile.

Investors can further examine the funds historical yield patterns and risk metrics by visiting ValueRay. These instruments are frequently utilized as high-liquidity cash management tools during periods of monetary tightening or persistent inflation.

Headlines to Watch Out For
  • Rising federal funds rates increase interest income from floating rate coupons
  • Elevated U.S. Treasury issuance expands market capitalization and liquidity for the fund
  • Inverted yield curves drive investor demand for short-term floating rate securities
  • Persistent core inflation forces the Federal Reserve to maintain higher interest rates
  • Fiscal policy shifts impact the credit profile and supply of Treasury obligations
What is the price of TFLO shares?

As of May 30, 2026, the stock is trading at USD 50.63 with a total of 1,651,912 shares traded.
Over the past week, the price has changed by +0.08%, over one month by +0.31%, over three months by +0.91% and over the past year by +4.00%.

Is TFLO a buy, sell or hold?

Treasury Floating Rate Bond has no consensus analysts rating.