ducovest

TFLO:ARCA-iShares Treasury Floating Rate Bond (USD)

ETF | Short Government | NYSE Arca

Last Closing

USD 50.5

Change

+0.01 (+0.02)%

Market Cap

USD 0.02B

Volume

1.66M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Treasury Floating Rate Index composed of U.S. Treasury floating rate bonds. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury. The fund is non-diversified.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 04/02/2014

Primary Benchmark: BBgBarc US Trsy Floating Rate TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Short Government

Symbol Name Mer Price(Change) Market Cap
SPTS SPDR Barclays Short Term Treas.. 0.07 %

+0.04 (+0.14%)

 USD 5.71B
AGZ iShares Agency Bond ETF 0.20 %

+0.09 (+0.08%)

 USD 0.71B
FTSD Franklin Liberty Short Duratio.. 0.25 %

-0.02 (-0.02%)

 USD 0.16B
SCHO Schwab Short-Term U.S. Treasur.. 0.06 %

+0.04 (+0.17%)

 N/A
USFR WisdomTree Floating Rate Treas.. 0.15 %

+0.02 (+0.04%)

 N/A

ETFs Containing TFLO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Short Government) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.06% 67% D+ 28% F
Dividend Return 4.45% 83% B 68% D+
Total Return 4.51% 83% B 32% F
Trailing 12 Months  
Capital Gain -0.22% 17% F 19% F
Dividend Return 5.34% 83% B 65% D
Total Return 5.12% 50% F 22% F
Trailing 5 Years  
Capital Gain 0.48% 100% F 44% F
Dividend Return 11.68% 50% F 36% F
Total Return 12.16% 83% B 34% F
Average Annual (5 Year Horizon)  
Capital Gain 0.13% 83% B 33% F
Dividend Return 1.70% 83% B 31% F
Total Return 1.57% 67% D+ 38% F
Risk Return Profile  
Volatility (Standard Deviation) 1.99% 100% F 99% N/A
Risk Adjusted Return 85.39% 100% F 92% A
Market Capitalization 0.02B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike