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TFLOvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with TFLO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TFLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFLO ETF 2 | +0.27%– | +0.95%– | +0.73%– | +4.12%– | +15.30%– | +18.51%– |
| Flows | TFLO ETF 2 | -$20M– | -$116M– | -$71M– | -$294M– | +$1.21B– | +$6.01B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFLO ETF 2 | +0.15%– | +0.18%– | +0.21%– | +0.22%– |
| Max drawdown | TFLO ETF 2 | n/a– | n/a– | n/a– | -0.06%– |
| Max drawdown duration | TFLO ETF 2 | n/a– | n/a– | n/a– | 307d– |
Trading data
TFLO | ETF 2 | |
Last sale 3/12/2026 at 6:54 PM | $50.54 | – |
| Previous close 03/11/2026 | $50.54 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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TFLO | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 6:54 PM
Live
Closed
TFLO | ETF 2 | |
|---|---|---|
| Last price | $50.54 | – |
| 1D performance | +0.00% | – |
| AuM | $6.40 B | – |
| E/R | 0.15% | – |
Characteristics
TFLO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Bloomberg U.S. Treasury Floating Rate Index | – |
| N° of holdings | 6 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2014 | – |
| ESG | No | – |
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Exposure
Countries
TFLO
USA
107.28%
Other
-7.28%
ETF 2
Sectors
TFLO
Sovereign
60.55%
Other
39.45%
ETF 2
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Diversification
TFLO
Total weight of top 10 holdings out of 10
107.28%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
TFLO
USA, Notes FRN 31oct2026, USD (BK-2026)
14.51%
US91282CPG05
14.23%
US91282CMX64
13.68%
USA, Notes FRN 31jul2026, USD (BF-2026)
13.34%
USA, Notes FRN 31jan2027, USD (AX-2027)
13.20%
USA, Notes FRN 30apr2026, USD (BB-2026)
12.16%
US91282CNQ05
11.53%
USA, Notes FRN 31jan2026, USD (AX-2026)
7.35%
US91282CPX38
7.27%
US0669224778
0.02%
ETF 2
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Latest news about TFLO
The New Interest Rate Regime of 2024: Which Fixed Income ETFs Stand to Benefit?
February 14, 2024
TFLO
Higher Interest Rates for Longer: The Case for Floating Rate Bond ETFs
October 13, 2023
TFLO
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
