(TFLO) Treasury Floating Rate Bond - Overview
Etf: Treasury, Floating-Rate, ETF, Government, Securities
Dividends
| Dividend Yield | 4.16% |
| Yield on Cost 5y | 4.50% |
| Yield CAGR 5y | 280.72% |
| Payout Consistency | 80.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 0.33% |
| Relative Tail Risk | -2.24% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.08 |
| Alpha | 0.14 |
| Character TTM | |
|---|---|
| Beta | 0.000 |
| Beta Downside | -0.001 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.06% |
| CAGR/Max DD | 82.95 |
Description: TFLO Treasury Floating Rate Bond January 08, 2026
The iShares Treasury Floating Rate Bond ETF (TFLO) seeks to track a market-cap-weighted index of U.S. Treasury floating-rate securities, allocating at least 80% of assets to the index’s component securities and a minimum of 90% to Treasury obligations that the fund’s manager believes will best replicate index performance.
Key metrics (as of the latest filing) include an expense ratio of 0.20%, an average portfolio duration of roughly 0.2 years, and a 30-day SEC yield near 4.7%, reflecting the fund’s ultra-short exposure and its sensitivity to the Federal Reserve’s policy rate. Because the underlying securities reset their coupons regularly, TFLO’s performance is closely tied to short-term Treasury rates and inflation-linked expectations, making it a potential hedge against rising rates in a tightening monetary environment.
For a deeper dive into how TFLO’s floating-rate structure behaves across different rate-cycle phases, you might explore ValueRay’s analytical tools for a data-driven perspective.
What is the price of TFLO shares?
Over the past week, the price has changed by +0.10%, over one month by +0.40%, over three months by +1.06% and over the past year by +4.19%.
Is TFLO a buy, sell or hold?
What are the forecasts/targets for the TFLO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 60.2 | 19.2% |
TFLO Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.41b USD (6.41b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.41b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.41b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.91% (E(6.41b)/V(6.41b) * Re(5.91%) + (debt-free company))
Discount Rate = 5.91% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)