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
Avg Turnover: 71.2M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
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.
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.
- 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
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).
Treasury Floating Rate Bond has no consensus analysts rating.