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iShares Treasury Floating Rate Bond ETF - TFLO

iShares Treasury Floating Rate Bond ETF - TFLO

Profile

Data Providers

Quote

  • nav ($)
    50.29
  • nav change
    0.00 / 0.0%
(As of Tuesday May 26, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    TFLO

  • category

    Loan Participation Funds

  • management type

    Index

  • total assets

    $538.2M

Read description

Fund Scorecard

assets
$538M
Above Average
flows
$10M
Average
fees
0.15%
Lowest
turnover
20%
Lowest
performance
1.54%
Above Average
manager tenure
2.6
Poor

Holders

ETF Holders

Filing period ending Mar. 31, 2020
There is no ETF data available to display at this time.

Balance Summary

holder 2020 2019 2018
Beaumont Financial Partners, Llc $2,855,000 $0 $0

Arlington Partners Llc

$138,000 $138,000 $0
Mv Capital Management, Inc. $37,690,000 $38,185,000 $0
James Capital Alliance, Inc. $288,000 $1,473,000 $1,588,000
Citigroup Inc. $24,000 $0 $113,000
Ifrah Financial Services, Inc. $4,927,000 $4,775,000 $4,627,000
Stifel Financial Corporation $201,000 $227,000 $4,872,000
Blackrock Inc. $149,000 $0 $0
Drexel Morgan & Co. $3,609,000 $3,727,000 $3,539,000
Greenwood Capital Associates Llc $1,193,000 $1,208,000 $0

Landaas & Co /wi /adv

$9,176,000 $13,850,000 $22,295,000

Ameritas Investment Corp

$2,000 $0 $0
United Capital Financial Advisers, Llc $498,000 $0 $0

Enterprise Bank & Trust

$224,000 $179,000 $0

Capital Investment Advisory Services, Llc

$8,000 $67,000 $91,000

Ubs Group Ag

$22,762,000 $35,950,000 $17,626,000
Sawtooth Asset Management, Inc. $12,723,000 $0 $0

Bank Of America

$23,410,000 $11,564,000 $16,966,000

Capstone Financial Group, Inc.

$116,000 $116,000 $0

Lionsbridge Wealth Management Llc

$3,761,000 $0 $0

Ae Wealth Management Llc

$15,886,000 $318,000 $0
Clear Harbor Asset Management, Llc $550,000 $573,000 $576,000
Flow Traders U.s. Llc $1,416,000 $2,233,000 $0
Lincoln National Corp $408,000 $390,000 $0

Integrated Advisors Network Llc

$435,000 $912,000 $0
Lpl Financial Llc $12,403,000 $13,099,000 $9,102,000

Capital Wealth Alliance, Llc

$1,401,000 $1,407,000 $0
Morgan Stanley $25,536,000 $23,785,000 $38,745,000

Investors Research Corp

$22,000 $0 $0

Fintrust Capital Advisors, Llc

$2,692,000 $655,000 $0

Wayne Hummer Investments L.l.c.

$5,478,000 $7,304,000 $0
Two Sigma Securities, Llc $300,000 $0 $453,000

Retirement Network

$34,000 $45,000 $0

Weaver Consulting Group

$1,059,000 $0 $0

Commonwealth Equity Services, Llc.

$665,000 $4,361,000 $3,047,000

Laurel Wealth Advisors, Inc.

$651,000 $428,000 $0
Arbor Investment Advisors, Llc $33,468,000 $36,391,000 $0

Kcs Wealth Advisory

$223,000 $285,000 $0
Stephens Inc /ar/ $2,657,000 $2,653,000 $2,667,000
Woodmont Investment Counsel Llc $1,154,000 $1,268,000 $1,098,000
Cambridge Investment Research Advisors, Inc. $20,417,000 $830,000 $7,484,000

Insight Folios Inc

$447,000 $0 $0
Mcf Advisors Llc $43,000 $60,000 $221,000
Grt Capital Partners, Llc $456,000 $455,000 $517,000
Howe & Rusling Inc $141,000 $0 $0

White Lighthouse Investment Management Inc.

$869,000 $884,000 $0
Envestnet Asset Management Inc $2,701,000 $0 $277,000

Citadel Securities Gp Llc

$9,892,000 $4,335,000 $0

Royal Bank Of Canada

$10,336,000 $6,054,000 $13,141,000

Beam Asset Management, Llc

$957,000 $996,000 $0
    Filing period ending Mar. 31, 2020

    Assets

    Net Assets

    Total Net Assets

    $538.2M

    (Through Apr 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $10.05M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.15%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    20%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    1.54%

    There is no Performance data available to display at this time.
    Peer Group consists of 20 Loan Participation Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.05
    Sharpe Ratio ² 0.20
    R-Squared ³ 0.01
    Beta ³ 0.00
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Loan Participation Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • James Mauro

      01-01-2014 - present
    • Scott Radell

      01-01-2014 - present