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 |