TFLO
iShares Treasury Floating Rate Bond ETF
$50.63
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 6774.294M |
| 52 Week High | 50.63 |
| 52 Week Low | 47.977 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TFLO |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 50.63 |
| Price Yesterday | 50.63 |
| Market Cap | 6,774.29 |
| YTD Return | 1.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 50.63 |
|---|---|
| 52 Week Low | 47.98 |
| Market Cap | 6,774.29M |
| Shares Outstanding | 133.80M |
| Income Dividend Yield | 5.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.11% |
| One Months | 5.86% |
| Three Months | 5.81% |
| Six Months | 5.55% |
| Nine Months | 5.43% |
| One Year | 5.54% |
| Three Years | 2.94% |
| Five Years | 2.12% |
| Ten Years | 1.47% |
| YTD | 5.80% |
| Since Inception | 1.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.50% |
| Three Months | 1.42% |
| Six Months | 2.71% |
| Nine Months | 4.07% |
| One Year | 5.53% |
| Three Years | 9.06% |
| Five Years | 11.04% |
| Ten Years | 15.68% |
| YTD | 1.78% |
| Since Inception | 15.65% |
Yearly Returns
| 2024 | 1.78% |
|---|---|
| 2023 | 5.12% |
| 2022 | 1.99% |
| 2021 | -0.04% |
| 2020 | 0.44% |
| 2019 | 2.04% |
| 2018 | 1.76% |
| 2017 | 1.01% |
| 2016 | -0.07% |
| 2015 | 0.65% |
Risk against SP-DA
| Alpha | -0.11% |
|---|---|
| Beta | 0.01 |
| Correlation | 45.78% |
| Downside Deviation | NaN |
| Coefficient of determination | 20.96% |
| Standard Deviation | 0.10% |
| Sharpe Ratio | -53.1 |
| Sortino | NaN |
| Treynor | 11.3 |
| Ulcer Index | 0.01 |
| Ulcer Performance Index | -3338 |