(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

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
What is the price of TFLO stocks?
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%.
Is iShares Treasury Floating a good stock to buy?
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%.
Is TFLO a buy, sell or hold?
iShares Treasury Floating has no consensus analysts rating.
What are the forecast for TFLO stock price target?
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%