NYSEArca - Delayed Quote USD

iShares Treasury Floating Rate Bond ETF (TFLO)

50.65 +0.02 (+0.04%)
At close: April 25 at 4:00 PM EDT
50.67 +0.01 (+0.03%)
After hours: April 25 at 7:51 PM EDT

ETF Summary

The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.

Risk Overview

Performance & Risk

YTD Return 1.82%
5y Average Return 2.12%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.01
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
TFLOCategory AverageTFLOCategory AverageTFLOCategory Average
Alpha -0.22 -0.15 -0.1 0.18 -0.05 0.17
BETA -0.01 0.08 -0.01 0.1 0 0.09
Mean Annual Return 0.23 0.2 0.17 0.18 0.12 0.14
R-squared 23.87 38.96 8.85 19.75 5.42 20.35
Standard Deviation 0.68 1.28 0.61 1.75 0.49 1.31
Sharpe Ratio -1.46 -0.94 -0.69 -0.19 -0.51 0.02
Treynor Ratio 21.86 -5.11 14.46 1 10.49 4.88

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