TFLO
iShares Treasury Floating Rate Bond ETF
1W: +0.1%
1M: +0.3%
3M: +0.4%
YTD: +0.8%
1Y: +3.5%
3Y: +14.6%
5Y: +17.9%
$50.60
+0.02 (+0.04%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.4B
Holdings—
Top 10 Wt—%
Beta-0.02
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY FLOATING RATE NOTE 10/31/2026 Bond | — | 14.45% | $953.3M | — | — | — | — |
| 2 | TREASURY FLOATING RATE NOTE 10/31/2027 Bond | — | 14.17% | $935.1M | — | — | — | — |
| 3 | TREASURY FLOATING RATE NOTE 04/30/2027 Bond | — | 13.63% | $899.3M | — | — | — | — |
| 4 | TREASURY FLOATING RATE NOTE 01/31/2027 Bond | — | 13.54% | $893.4M | — | — | — | — |
| 5 | TREASURY FLOATING RATE NOTE 07/31/2026 Bond | — | 13.29% | $876.8M | — | — | — | — |
| 6 | TREASURY FLOATING RATE NOTE 07/31/2027 Bond | — | 11.79% | $777.7M | — | — | — | — |
| 7 | TREASURY FLOATING RATE NOTE 04/30/2026 Bond | — | 10.24% | $675.4M | — | — | — | — |
| 8 | TREASURY FLOATING RATE NOTE 01/31/2028 Bond | — | 8.90% | $586.9M | — | — | — | — |
| 9 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.01% | $350,000 | — | — | — | — |
| 10 | USD CASH Cash | — | -0.01% | $496,793 | — | — | — | — |