TFLOvsETF 2ETF Comparison
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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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFLO ETF 2 | +0.34%– | +1.01%– | +3.16%– | +3.98%– | +14.34%– | +21.42%– |
| Flows | TFLO ETF 2 | +$273M– | +$688M– | +$759M– | +$688M– | -$3.48B– | +$6.94B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFLO ETF 2 | +0.15%– | +0.16%– | +0.20%– | +0.21%– |
| Max drawdown | TFLO ETF 2 | n/a– | n/a– | n/a– | -0.03%– |
| Max drawdown duration | TFLO ETF 2 | n/a– | n/a– | n/a– | 27d– |
Trading data
TFLO | ETF 2 | |
Last sale 10/26/2026 at 5:31 PM | $50.66 | – |
| Previous close 10/23/2026 | $50.65 | – |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/26/2026 at 5:31 PM
Live
Closed
TFLO | ETF 2 | |
|---|---|---|
| Last price | $50.66 | – |
| 1D performance | +0.02% | – |
| AuM | $7.24 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 | 9 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2014 | – |
| ESG | No | – |
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Exposure
Countries
TFLO
USA
99.68%
Other
0.32%
ETF 2
Sectors
TFLO
Sovereign
99.67%
Other
0.33%
ETF 2
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Diversification
TFLO
Total weight of top 9 holdings out of 9
99.68%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
TFLO
USA, Notes FRN 30apr2028, USD (BB-2028)
14.42%
USA, Notes FRN 31oct2027, USD (BK-2027)
13.42%
USA, Notes FRN 31jan2028, USD (AX-2028)
12.97%
USA, Notes FRN 31oct2026, USD (BK-2026)
12.54%
USA, Notes FRN 30apr2027, USD (BB-2027)
12.46%
USA, Notes FRN 31jan2027, USD (AX-2027)
12.45%
USA, Notes FRN 31jul2027, USD (BF-2027)
12.13%
USA, Notes FRN 31jul2028, USD (BF-2028)
9.29%
BlackRock Cash Funds - Treasury
0.01%
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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