TFLOvsETF 2ETF Comparison
VS
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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFLO ETF 2 | +0.32%– | +0.97%– | +2.14%– | +3.93%– | +14.72%– | +20.19%– |
| Flows | TFLO ETF 2 | -$10M– | -$91M– | +$106M– | -$141M– | -$1.81B– | +$6.29B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFLO ETF 2 | +0.16%– | +0.16%– | +0.20%– | +0.21%– |
| Max drawdown | TFLO ETF 2 | n/a– | n/a– | n/a– | -0.04%– |
| Max drawdown duration | TFLO ETF 2 | n/a– | n/a– | n/a– | 182d– |
Trading data
TFLO | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $50.63 | – |
| Previous close 07/23/2026 | $50.62 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
TFLO | ETF 2 | |
|---|---|---|
| Last price | $50.63 | – |
| 1D performance | +0.02% | – |
| AuM | $6.58 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 | 5 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2014 | – |
| ESG | No | – |
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Exposure
Countries
TFLO
USA
33.28%
Other
66.72%
ETF 2
Sectors
TFLO
Sovereign
32.93%
Other
67.07%
ETF 2
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Diversification
TFLO
Total weight of top 9 holdings out of 9
100.01%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
TFLO
US91282CQM63
13.70%
US91282CMX64
13.63%
USA, Notes FRN 31jan2027, USD (AX-2027)
13.54%
US91282CPG05
13.47%
US91282CPX38
13.01%
US91282CNQ05
12.92%
USA, Notes FRN 31oct2026, USD (BK-2026)
12.92%
USA, Notes FRN 31jul2026, USD (BF-2026)
6.47%
BlackRock Cash Funds - Treasury
0.35%
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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