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TFLO

iShares Treasury Floating Rate Bond ETF

$50.52 0.01 (0.02%)
Currency in USD / Last Updated: 7/9/2024
Category Ultra Short
Market Cap 7229.412M
52 Week High 50.52
52 Week Low 47.894
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Key Data
Symbol TFLO
Type ETF
Category Ultra Short
Price 50.52
Price Yesterday 50.51
Market Cap 7,229.41
YTD Return 2.90%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0015
Overview
52 Week High 50.52
52 Week Low 47.89
Market Cap 7,229.41M
Shares Outstanding 143.10M
Income Dividend Yield 5.31%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.31%
Returns Annualized
One Day 5.12%
Five Days 6.18%
One Months 5.34%
Three Months 5.48%
Six Months 5.73%
Nine Months 5.53%
One Year 5.49%
Three Years 3.33%
Five Years 2.27%
Ten Years 1.58%
YTD 5.70%
Since Inception 1.52%
Returns Total
One Day 0.02%
Five Days 0.12%
One Month 0.41%
Three Months 1.32%
Six Months 2.78%
Nine Months 4.07%
One Year 5.48%
Three Years 10.28%
Five Years 11.83%
Ten Years 16.94%
YTD 2.90%
Since Inception 16.92%
Yearly Returns
2024 2.90%
2023 5.12%
2022 2.00%
2021 -0.04%
2020 0.44%
2019 2.04%
2018 1.76%
2017 1.00%
2016 -0.07%
2015 0.65%
Risk against SP-DA
Alpha -0.33%
Beta 0.02
Correlation 59.31%
Downside Deviation NaN%
Coefficient of determination 35.17%
Standard Deviation 0.10%
Sharpe Ratio -65.36
Sortino NaN
Treynor 5.76
Ulcer Index 0.01
Ulcer Performance Index -4013.76

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