TFLO
iShares Treasury Floating Rate Bond ETF
NAV as of
4 Week: 50.52 - 50.75
52 Week: 50.30 - 50.75
Latest Closing Price
50.52
Premium / Discount
0.04
Expense Ratio
0.15%
Investment Objective
The investment 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.22 | 0.09 | 2.47 |
1 Day | -0.45 | 0.00 | 0.00 |
1 Week | -0.35 | 0.48 | -0.74 |
1 Month | -0.04 | 0.49 | -0.08 |
3 Months | -0.02 | 0.80 | -0.02 |
6 Months | 0.12 | 1.05 | 0.11 |
1 Year | 0.28 | 1.38 | 0.20 |
2 Years | 0.51 | 1.52 | 0.34 |
3 Years | 0.47 | 1.53 | 0.31 |
5 Years | 0.34 | 1.74 | 0.19 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.1064 | 0.4664 | 0.9053 | 1.8226 | 2.0829 | 0.4628 | -0.0377 | 1.8715 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 55.0000 | 61.0000 | 18.0000 | 8.0000 | 91.0000 | 95.0000 | 73.0000 | 4.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
31/01/2017 | 06/02/2017 | 0.0141 |
21/12/2016 | 28/12/2016 | 0.0223 |
31/07/2016 | 04/08/2016 | 0.0109 |
31/05/2016 | 06/06/2016 | 0.0114 |
23/12/2014 | 30/12/2014 | 0.0035 |
30/11/2014 | 04/12/2014 | 0.0019 |
02/11/2014 | 06/11/2014 | 0.0030 |
30/09/2014 | 06/10/2014 | 0.0035 |
01/09/2014 | 07/09/2014 | 0.0041 |
31/07/2014 | 06/08/2014 | 0.0039 |
Portfolio Data
Total Number of Holdings: 9
Number of Bond Holdings: 7
Number of Equity Holdings: 0
Total Market Value: 10,724,201,669
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | United States Treasury Notes 1.74% | 38.6730 | 196,308,192 | 0 | 196,118,528 |
2 | United States Treasury Notes 1.67% | 20.5496 | 104,246,000 | 0 | 104,211,160 |
3 | United States Treasury Notes 1.67% | 11.3087 | 57,385,300 | 0 | 57,348,920 |
4 | United States Treasury Notes 1.66% | 8.9892 | 45,591,900 | 0 | 45,586,188 |
5 | United States Treasury Notes 1.77% | 8.8785 | 45,076,000 | 0 | 45,024,456 |
6 | United States Treasury Notes 1.85% | 6.0091 | 30,474,500 | 0 | 30,473,448 |
7 | United States Treasury Notes 1.93% | 4.7382 | 24,000,000 | 0 | 24,028,184 |
8 | United States Treasury Notes 1.63% | 0.3173 | 1,609,200 | 0 | 1,609,234 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
N.A |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
7
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0.01 |
Average Effective Maturity (Years)* | 0.90 |
Average Credit Quality | 4.00 |
Average Weighted Coupon* | 5.37 |
Average Weighted Price* | 100.02 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 0.00 |
AA | 100.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 42.44 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 12.49 |
183 to 364 Days | 31.95 |
Data Source: Morningstar
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