iShares Treasury Floating Rate Bond ETF (TFLO)
TFLO is a passive ETF by iShares tracking the investment results of the Barclays U.S. Treasury Floating Rate Index. TFLO launched on Feb 3, 2014 and has a 0.15% expense ratio.
ETF Info
| ISIN | US46434V8607 |
|---|---|
| CUSIP | 46434V860 |
| Issuer | iShares |
| Inception Date | Feb 3, 2014 |
| Region | North America (U.S.) |
| Category | Government Bonds |
| Index Tracked | Barclays U.S. Treasury Floating Rate Index |
| Home Page | www.ishares.com |
| Asset Class | Bond |
Expense Ratio
TFLO features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Treasury Floating Rate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Treasury Floating Rate Bond ETF had a return of 2.02% year-to-date (YTD) and 5.48% in the last 12 months. Over the past 10 years, iShares Treasury Floating Rate Bond ETF had an annualized return of 1.62%, while the S&P 500 had an annualized return of 10.71%, indicating that iShares Treasury Floating Rate Bond ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.02% | 8.76% |
| 1 month | 0.48% | -0.28% |
| 6 months | 2.71% | 18.36% |
| 1 year | 5.48% | 25.94% |
| 5 years (annualized) | 2.14% | 12.51% |
| 10 years (annualized) | 1.62% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.46% | 0.48% | 0.41% | 0.52% | ||||||||
| 2023 | 0.44% | 0.45% | 0.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TFLO is 100, placing it in the top 0% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
TFLO (iShares Treasury Floating Rate Bond ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Treasury Floating Rate Bond ETF (TFLO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Treasury Floating Rate Bond ETF granted a 5.28% dividend yield in the last twelve months. The annual payout for that period amounted to $2.67 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.67 | $2.46 | $0.85 | $0.00 | $0.18 | $1.05 | $0.83 | $0.43 | $0.15 | $0.07 | $0.04 |
Dividend yield | 5.28% | 4.88% | 1.68% | 0.00% | 0.36% | 2.08% | 1.65% | 0.86% | 0.31% | 0.15% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Treasury Floating Rate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.24 | $0.22 | $0.27 | ||||||||
| 2023 | $0.00 | $0.19 | $0.17 | $0.18 | $0.20 | $0.22 | $0.22 | $0.17 | $0.22 | $0.21 | $0.23 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.01 | $0.02 | $0.03 | $0.03 | $0.07 | $0.10 | $0.10 | $0.14 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.07 | $0.06 | $0.02 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2019 | $0.00 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.08 | $0.08 | $0.13 |
| 2018 | $0.00 | $0.05 | $0.05 | $0.06 | $0.06 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.15 |
| 2017 | $0.00 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.14 |
| 2016 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.04 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.03 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Treasury Floating Rate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Treasury Floating Rate Bond ETF was 5.01%, occurring on Dec 19, 2014. Recovery took 175 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.01% | Oct 29, 2014 | 30 | Dec 19, 2014 | 175 | Dec 28, 2015 | 205 |
| -0.76% | Dec 29, 2015 | 23 | Feb 16, 2016 | 278 | May 22, 2017 | 301 |
| -0.34% | Oct 15, 2014 | 1 | Oct 15, 2014 | 1 | Oct 16, 2014 | 2 |
| -0.26% | Oct 22, 2014 | 1 | Oct 22, 2014 | 1 | Oct 28, 2014 | 2 |
| -0.16% | Feb 21, 2018 | 4 | Feb 26, 2018 | 1 | Feb 27, 2018 | 5 |
Volatility
Volatility Chart
The current iShares Treasury Floating Rate Bond ETF volatility is 0.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.