— Know what they know.
Not Investment Advice

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%)
 
ETF AMEX · AUM $6.4B
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 signals
No 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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms