TFLO ETF Analysis: Treasury Floating Rate Bond | NYSE

Ultrashort Bond | NYSE, USA | Market Cap: 6.534m USD | 12M Return: 3.9% | Charts, Fundamentals & Technical Analysis

Treasury Securities, Floating Rate Bonds, Government Debt, Short-Term Debt
Total Rating 46
Safety 45
Buy Signal 0.04
Ultrashort Bond
Category Rotation: -0.9
TER: 0.15%
AUM: 6.53B
Avg Turnover: 71.2M
Risk 3d forecast
Volatility0.31%
VaR 5th Pctl0.05%
VaR vs Median-3.31%
Reward TTM
Sharpe Ratio-1.29
Rel. Str. IBD35.9
Rel. Str. Peer Group60.3
Character TTM
Beta-0.001
Beta Downside-0.032
Hurst Exponent0.096
Drawdowns 3y
Max DD0.04%
CAGR/Max DD119.08
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.0% 41
Feb -0.0% 21
Mar +0.0% 11
Apr +0.0% 2
May +0.0% 0
Jun -0.0% 14
Jul +0.0% 9
Aug +0.0% 8
Sep -0.0% 23
Oct +0.0% 22
Nov +0.0% 21
Dec +0.0% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: TFLO Treasury Floating Rate Bond

The iShares Treasury Floating Rate Bond ETF (TFLO) is a passively managed exchange-traded fund that seeks to track a market capitalization-weighted index of floating rate U.S. Treasury obligations. Under its investment policy, the fund commits at least 80% of its assets to the component securities of the underlying index and at least 90% to U.S. Treasury securities selected by BlackRock Fund Advisors (BFA). By focusing on floating rate debt issued by the U.S. Treasury, the fund offers exposure to government bonds whose coupon payments adjust with prevailing interest rates.

TFLO is classified as an Ultrashort Bond ETF and trades on the NYSE. As a sector-focused product, it operates within the fixed income ETF space, which allows investors to access bond exposures with the intraday liquidity and transparent pricing typical of equity-like trading vehicles. The funds focus on floating rate Treasuries distinguishes it from traditional fixed coupon bond funds, as its holdings are designed to reduce interest rate duration risk by periodically resetting coupons to reflect current market rates.

Headlines to Watch Out For
  • Fed rate cuts boost floating rate Treasury ETF demand
  • Money market fund competition pressures TFLO yield premium
  • Treasury floating rate note issuance expansion lifts fund AUM
What is the price of TFLO shares?

As of July 28, 2026, the stock is trading at USD 50.64 with a total of 1,056,508 shares traded. Over the past week, the price has changed by +0.08%, over one month by +0.31%, over three months by +0.99% and over the past year by +3.94%.

Current recommended Stop Loss: 50.60 (which is 0.1% or 2 ATR below the current price).

Is TFLO a buy, sell or hold?

Treasury Floating Rate Bond has no consensus analysts rating.