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TFLOvsETF 2ETF Comparison

ETF 1
TFLO

iShares Treasury Floating Rate Bond ETF

This fund is part of
US Government Bonds
+0.13%
Full TFLO fund page
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

0.00.10.10.10.20.30.3%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M50 M100 M150 MMar 24Mar 31Apr 8Apr 15Apr 22

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
TFLO
ETF 2
+0.29%–
+0.86%–
+1.16%–
+4.09%–
+15.17%–
+19.02%–
Flows
TFLO
ETF 2
-$15M–
+$253M–
+$187M–
-$485M–
+$678M–
+$6.31B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TFLO
ETF 2
+0.15%–
+0.17%–
+0.20%–
+0.21%–
Max drawdown
TFLO
ETF 2
n/a–
n/a–
n/a–
-0.05%–
Max drawdown duration
TFLO
ETF 2
n/a–
n/a–
n/a–
269d–
Trading data

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TFLO
ETF 2
Last sale
4/24/2026 at 1:30 PM
$50.61
–
Previous close
04/23/2026
$50.59
–
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/24/2026 at 1:30 PM
Live
Closed
TFLO
ETF 2
Last price
$50.61
–
1D performance
+0.04%
–
AuM$6.66 B–
E/R0.15%–
Characteristics
TFLO
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkBloomberg U.S. Treasury Floating Rate Index–
N° of holdings5–
Asset classBonds–
Trailing 12m distribution yield
Join
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Inception dateFebruary 3, 2014–
ESGNo–
TrackinsightTrackinsight

More TFLO data on Trackinsight

ETF 2
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Exposure

Countries

TFLO
USA
99.71%
Other
0.29%
ETF 2

Sectors

TFLO
Sovereign
48.23%
Other
51.77%
ETF 2
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Diversification

TFLO

Total weight of top 9 holdings out of 9

99.71%
ETF 2
–

Top 15 holdings

Data as of March 31, 2026
TFLO
USA, Notes FRN 31oct2026, USD (BK-2026)
14.45%
US91282CPG05
14.17%
US91282CMX64
13.63%
USA, Notes FRN 31jan2027, USD (AX-2027)
13.54%
USA, Notes FRN 31jul2026, USD (BF-2026)
13.29%
US91282CPX38
11.87%
US91282CNQ05
11.79%
USA, Notes FRN 30apr2026, USD (BB-2026)
6.95%
US0669224778
0.02%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
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–
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