TFLO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TFLO
iShares Treasury Floating Rate Bond ETF
$50.54
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$6.7B
about 9 trillion KRW
Holdings
10 items
Dividend Yield
3.75%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 3.96% | Total Holdings | 10 | Perf Week | 0.06% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.64% | AUM | $6.7B | Perf Month | -0.04% |
| Expense | 0.15% | NAV | $50.54 | Return% 5Y | 3.85% | 52W High | -0.26% | Perf Quarter | - |
| Dividend TTM | $1.9 (3.75%) | Div Gr. 3/5Y | 35.55% 62.94% | Return% 10Y | 2.45% | 52W Low | 0.3% | Perf Half Y | - |
| Flows% 1M | -0.45% | Flows% YTD | 2.98% | Return% SI | 1.98% | Volatility(W/M) | 0.02% 0.02% | Perf YTD | 0.16% |
| SMA20 | -0.08% | SMA50 | -0.07% | SMA200 | -0.03% | RSI (14) | 42 | Beta | 0 |
| IPO | 2014/2/4 | Prev Close | $50.54 | Perf Year | 0.12% | Avg Volume | 1.43M | Price | $50.54 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$6.7B AUM Assets Under Management
3.75% Dividend Rate Pay Frequency
10 Holdings Passive
Sector Distribution
Basic Materials 94.4%
Top Holdings
United States Treasury 14.36%2 United States Treasury 14.08%3 United States Treasury 13.54%4 United States Treasury 13.46%5 United States Treasury 13.20%6 United States Treasury 12.92%7 United States Treasury 12.84%8 
United States Treasury 5.23%9 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.37%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$50.54
Listed2/4/2014
Returns
1Y3.96%
3Y4.64%
5Y3.85%
10Y2.45%
Since Inception1.98%
Price Performance
1 Week0.06%
1 Month-0.04%
3M0%
6M0%
YTD0.16%
1Y0.12%
vs 52W High-0.26%
vs 52W Low0.3%
Fund Flow
1 Month-0.45%
3M0.61%
YTD2.98%
1Y0.08%
Trading Info
Volume2,703,767
Average Volume1.43M
Relative Volume1.89
Previous Close$50.54
Current Price$50.54
Technical
RSI (14)42
SMA 20-0.08%
SMA 50-0.07%
SMA 200-0.03%
ATR0.02
Beta0
Volatility (Weekly/Monthly)0.02% / 0.02%
Dividend
Dividend Rate3.75%
Last Ex-Dividend Date09/01
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by -0.1% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 3.75% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GHTA 0.15%
ERNZ 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TFLO - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TFLO have?
TFLO holds a total of 10 securities, with an AUM of approximately $6.7B.
Does TFLO pay dividends (distributions)?
TFLO's distribution yield is approximately 3.75%.
What is the 52-week high and low for TFLO?
TFLO has recorded a 52-week high of $50.67 and a low of $50.39.
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