(TFLO) iShares Treasury Floating - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46434V8607 • Ultrashort Bond
TFLO: U.S. Treasury, Floating Rate, Bonds, Securities
The iShares Treasury Floating Rate Bond ETF (TFLO) is designed for investors seeking exposure to U.S. Treasury floating rate notes, which are particularly advantageous in a rising interest rate environment. The fund invests at least 90% of its assets in these securities, focusing on preserving capital while providing liquidity. By tracking a market-capitalization-weighted index, it captures the performance of publicly issued floating rate notes from the U.S. Treasury, ensuring alignment with the broader market dynamics.
TFLO is listed on the NYSE ARCA under the ticker symbol TFLO and falls under the ultrashort bond ETF category. With an AUM of $6522.76M USD, it offers a significant scale that can appeal to both institutional and retail investors. The funds structure is straightforward, avoiding unnecessary complexity, which is a hallmark of iShares approach to ETF management.
For fund managers and investors, TFLO presents an attractive option due to its focus on high-quality U.S. Treasuries, which inherently carry low credit risk. The floating rate feature of the underlying securities helps mitigate the impact of interest rate fluctuations, making it a strategic holding in a diversified portfolio. This ETF is particularly suitable for those looking to balance risk and return in the fixed income segment without venturing into more volatile markets.
Additional Sources for TFLO ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TFLO ETF Overview
Market Cap in USD | 6,691m |
Category | Ultrashort Bond |
TER | 0.15% |
IPO / Inception | 2014-02-04 |
TFLO ETF Ratings
Growth 5y | 52.8% |
Fundamental | - |
Dividend | 69.1% |
Rel. Strength Industry | 6.53 |
Analysts | - |
Fair Price Momentum | 49.37 USD |
Fair Price DCF | - |
TFLO Dividends
Dividend Yield 12m | 4.69% |
Yield on Cost 5y | 5.29% |
Annual Growth 5y | 70.41% |
Payout Consistency | 76.5% |
TFLO Growth Ratios
Growth Correlation 3m | 99.9% |
Growth Correlation 12m | 100% |
Growth Correlation 5y | 94.4% |
CAGR 5y | 2.67% |
CAGR/Max DD 5y | 0.00 |
Sharpe Ratio 12m | 2.39 |
Alpha | 0.86 |
Beta | 0.00 |
Volatility | 0.36% |
Current Volume | 2069k |
Average Volume 20d | 1882.6k |
As of March 13, 2025, the stock is trading at USD 50.56 with a total of 2,068,996 shares traded.
Over the past week, the price has changed by +0.10%, over one month by +0.31%, over three months by +1.13% and over the past year by +5.08%.
Partly, yes. Based on ValueRay Analyses, iShares Treasury Floating (NYSE ARCA:TFLO) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.81 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TFLO as of March 2025 is 49.37. This means that TFLO is currently overvalued and has a potential downside of -2.35%.
iShares Treasury Floating has no consensus analysts rating.
According to ValueRays Forecast Model, TFLO iShares Treasury Floating will be worth about 53.3 in March 2026. The stock is currently trading at 50.56. This means that the stock has a potential upside of +5.46%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 53.3 | 5.5% |