TFLO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 5:44 PM ET (Korea 10/27 06:44)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.15% | Return% 1Y | 4.01% | Total Holdings | 10 | Perf Week | 0.08% | Volume | 1,715,999 |
| Asset Type | Bonds | AUM | $7.24B | Return% 3Y | 4.6% | NAV | $50.63 | Perf Month | 0.04% | Avg Volume | 1.77M |
| ETF Type | US Bonds | Dividend TTM | $1.89 (3.72%) | Return% 5Y | 3.96% | 52W High | -0.02% | Perf Quarter | 0.04% | Rel Volume | 0.97 |
| Active/Passive | Passive | Div Gr. 3/5Y | 35.55% 62.94% | Return% 10Y | 2.51% | 52W Low | 0.54% | Perf Half Y | 0.1% | Prev Close | $50.65 |
| IPO | 2014/2/4 | Flows% 1M | 5.06% | Return% SI | 2% | RSI (14) | 66.02 | Perf YTD | 0.4% | Price | $50.66 |
| Beta | 0 | Flows% 3M | 9.65% | Flows% YTD | 11.71% | Flows% 1Y | 10.5% | Perf Year | 0.2% | Volatility(W/M) | 0.02% 0.03% |
| SMA20 | 0.13% | SMA50 | 0.13% | SMA200 | 0.17% | ATR | 0.02 | ||||
iShares Treasury Floating Rate Bond ETF seeks to track the investment results of the Bloomberg U.S. Treasury Floating Rate Index is composed of U.S. Treasury floating rate bonds. The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.
The top 2 make up 100% of the fund
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded about as much as usual. That is 97% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +0.8%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (December 2015) it fell 1% and took 491 days to recover.
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Dividends are paid consistently
Pays 3.72% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 10.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
SGOV iShares 0-3 Month Treasury Bond ETF 0.09% 
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.14% 
USFR WisdomTree Floating Rate Treasury Fund 0.15% 
VBIL Vanguard 0-3 Month Treasury Bill ETF 0.06% 
BILS State Street SPDR Bloomberg 3-12 Month T-Bill ETF 0.14% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does TFLO have?
TFLO holds a total of 10 securities, with an AUM of approximately $7.2B.
Does TFLO pay dividends (distributions)?
TFLO's distribution yield is approximately 3.72%.
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.
