TFLOvsDYLDETF Comparison
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iShares Treasury Floating Rate Bond ETF (TFLO) belongs to the US Government Bonds segment. LeaderShares Dynamic Yield ETF (DYLD) is part of the Intl Aggregate Bonds segment. TFLO's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, DYLD's top sector exposures are Sovereign, Finance and Telecommunications. TFLO is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.75% for DYLD. TFLO is up 3.16% year-to-date (YTD) with +$759M in YTD flows. DYLD performs worse with 0.55% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of TFLO and DYLD below, 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 vs DYLD 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 DYLD | +0.34%+0.18% | +1.01%+0.22% | +3.16%+0.55% | +3.98%+0.77% | +14.34%+16.16% | +21.42%+5.42% |
| Flows | TFLO DYLD | +$273M-$1M | +$688M-$4M | +$759M-$6M | +$688M-$8M | -$3.48B-$56M | +$6.94B-$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFLO DYLD | +0.15%+1.75% | +0.16%+1.64% | +0.20%+2.38% | +0.21%+3.81% |
| Max drawdown | TFLO DYLD | n/a-1.00% | n/a-1.08% | n/a-1.45% | -0.03%-14.67% |
| Max drawdown duration | TFLO DYLD | n/a59d | n/a116d | n/a74d | 27d1319d |
Trading data
TFLO | DYLD | |
Last sale 10/23/2026 at 1:30 PM | $50.65 | $22.15 |
| Previous close 10/22/2026 | $50.64 | $22.17 |
| Consolidated volume 10/22/2026 | ||
| 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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DYLD
is actively managed and doesn’t replicate an indexTFLO | DYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
TFLO | DYLD | |
|---|---|---|
| Last price | $50.65 | $22.15 |
| 1D performance | +0.02% | -0.09% |
| AuM | $7.24 B | $35.46 M |
| E/R | 0.15% | 0.75% |
Characteristics
TFLO | DYLD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | LeaderShares ETFs |
| Benchmark | Bloomberg U.S. Treasury Floating Rate Index | - |
| N° of holdings | 9 | 170 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2014 | June 29, 2021 |
| ESG | No | No |
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Exposure
Countries
TFLO
USA
99.68%
Other
0.32%
DYLD
USA
92.29%
Other
7.71%
Sectors
TFLO
Sovereign
99.67%
Other
0.33%
DYLD
Sovereign
55.19%
Finance
8.41%
Other
36.41%
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Diversification
TFLO
Total weight of top 9 holdings out of 9
99.68%
DYLD
Total weight of top 15 holdings out of 15
58.96%
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%
DYLD
USA, Bills 0% 8oct2026, USD (182D)
54.86%
DISH DBS, 5.75% 1dec2028, USD
0.35%
Tenneco, 8% 17nov2028, USD
0.32%
CCO Holdings, 4.25% 15jan2034, USD
0.29%
DaVita, 4.625% 1jun2030, USD
0.29%
Neptune BidCo US, 9.29% 15apr2029, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.29%
CCO Holdings, 4.5% 1jun2033, USD
0.29%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Imola Merger Corp, 4.75% 15may2029, USD
0.29%
Uber Technologies, 4.5% 15aug2029, USD
0.28%
CCO Holdings, 5.375% 1jun2029, USD
0.28%
Athenahealth, 6.5% 15feb2030, USD
0.28%
Novelis Corp, 4.75% 30jan2030, USD
0.28%
Royal Caribbean Cruises, 5.5% 1apr2028, USD
0.28%
Frequently asked questions about TFLO and DYLD
How have the TFLO and DYLD ETFs performed in 2026?
As of October 23, 2026, TFLO is up 3.16% year-to-date (YTD), while DYLD has returned 0.55%. That puts TFLO better performer ahead so far this year.
Which ETF is attracting more investor money: TFLO or DYLD?
Year-to-date, the TFLO ETF saw +$759M in flows, compared to -$6M for DYLD.
Which ETF is more volatile: TFLO or DYLD?
Over the past year, TFLO had a volatility of 0.16%, while DYLD experienced 1.64%.
Which ETF is bigger: TFLO or DYLD?
As of October 23, 2026, TFLO holds $7.24 B in assets under management (AUM), while DYLD manages $35.46 M.
What sectors do the TFLO and DYLD ETFs invest in?
TFLO leans toward sectors like Sovereign. Meanwhile, DYLD focuses on Sovereign and Finance.
What are the top holdings of the TFLO ETF and DYLD ETF?
TFLO top holdings include USA, Notes FRN 30apr2028, USD (BB-2028), USA, Notes FRN 31oct2027, USD (BK-2027) and USA, Notes FRN 31jan2028, USD (AX-2028). DYLD holds in its top three: USA, Bills 0% 8oct2026, USD (182D), DISH DBS, 5.75% 1dec2028, USD and Tenneco, 8% 17nov2028, USD.
Which ETF is more diversified: TFLO or DYLD?
TFLO has 9 securities. DYLD has 170 securities and a top 15 weight of 58.96%.
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Latest news about TFLO & DYLD
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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