TFLOiShares Treasury Floating Rate Bond ETF

Issuer： BlackRock· Type： ETF

Positioning： NeutralCash Buffer

Underlying exposure

U.S. Treasury floating-rate notes with short duration exposure.

Strategy brief

Tracks an index of U.S. Treasury floating-rate notes, seeking income with very low interest-rate duration.

Latest close

$50.62

(+0.00%)

As of 2026-09-24

Latest distribution

$0.1634

Ex-date 2026-09-01

Estimated forward yield

3.87%

Listed date

2014-02-03

Expense ratio

0.15%

Payout frequency

Monthly

History

Latest signal snapshot·2026-08

Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.

TTM yield

3.78% / annualized

TTM yield in the latest monthly snapshot.

Yield signalMedium

Price CAGR

-0.06% / annualized

Recent annualized share price change, excluding distributions.

Price CAGR signalLow

Payout Support

+0.8%Return gap

No major payout-support issue detected in the latest window.

Payout support riskLow

Stability

Summarizes recent price stability using volatility, beta, and drawdown.

Stability signalHigh

Sufficient history

Latest window: sufficient history

History

Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.

Historical signalsLast 1 year · Monthly

Metrics historyLast 1 year · Monthly

Funds similar to TFLO

Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.

Screened forTypeETFIncome engineInterest incomePositioningNeutralCash bufferYesMatches current fund criteria

6 found

TFLO is always included. Add up to 2 similar funds to compare.

Compare list0/2 selected

TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR

USFRExposureTreasury CashBenchmarkTreasurySupport riskLowStabilityHighForward yield3.81%-0.06ppTTM yield3.75%-0.03ppTotal return CAGR+4.48%-0.11pp

SGOVExposureTreasury CashBenchmarkTreasurySupport riskLowStabilityHighForward yield3.66%-0.21ppTTM yield3.74%-0.04ppTotal return CAGR+4.56%-0.03pp

BILExposureTreasury CashBenchmarkTreasurySupport riskLowStabilityHighForward yield3.66%-0.21ppTTM yield3.76%-0.02ppTotal return CAGR+4.48%-0.11pp

BILZExposureTreasury CashBenchmarkTreasurySupport riskLowStabilityHighForward yield3.69%-0.18ppTTM yield3.95%+0.17ppTotal return CAGR+4.54%-0.05pp

XTWOExposureTreasury CashBenchmarkTreasurySupport riskLowStabilityHighForward yield3.75%-0.12ppTTM yield3.97%+0.19ppTotal return CAGR+4.17%-0.42pp

TDTTExposureTreasury CashBenchmarkTreasurySupport riskLowStabilityHighForward yield9.01%+5.14ppTTM yield5.60%+1.82ppTotal return CAGR+4.80%+0.21pp