Data as of: May 18, 2022

TFLO: iShares Treasury Floating Rate Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.40
  • $0.01
  • 0.03 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.2 %
  • 16.3 %
  • -0.17
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +0.15 % +0.19 % +0.34 %
2021 +0.05 % -0.06 % +0.00 % -0.01 % -0.02 %
2020 +0.42 % +0.01 % +0.01 % -0.01 % +0.44 %
2019 +0.54 % +0.48 % +0.49 % +0.50 % +2.03 %
2018 +0.32 % +0.43 % +0.46 % +0.53 % +1.76 %
2017 +0.08 % +0.26 % +0.15 % +0.51 % +1.01 %
2016 -0.39 % +0.09 % +0.09 % +0.14 % -0.07 %
2015 +0.26 % -0.09 % -0.16 % +0.64 % +0.65 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.01 $0.03 $0.04
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.13 $0.03 $0.01 $0.01 $0.18
2019 $0.18 $0.29 $0.28 $0.29 $1.05
2018 $0.10 $0.19 $0.23 $0.31 $0.83
2017 $0.03 $0.06 $0.12 $0.22 $0.43
2016 $0.02 $0.04 $0.03 $0.06 $0.15
2015 $0.01 $0.01 $0.01 $0.04 $0.07

Monthly Total Returns (including all dividends): May-20 - May-22

TFLO monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns