Back to top

iShares Treasury Floating Rate Bond ETF - TFLO

iShares Treasury Floating Rate Bond ETF - TFLO

Profile

Data Providers

Quote

  • nav ($)
    50.30
  • nav change
    0.00 / 0.0%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    TFLO

  • category

    Loan Participation Funds

  • management type

    Index

  • total assets

    $599.3M

Read description

Fund Scorecard

assets
$599M
Above Average
flows
$10M
Average
fees
0.15%
Lowest
turnover
17%
Lowest
performance
2.09%
Poor
manager tenure
2.6
Poor

Advisors Using This Fund

  • Add me to this fund
    Modify fund usage
We have no advisors to display for this fund at this time.
If you are an advisor,log in to add your fundutilization.

Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017
Mv Capital Management, Inc. $46,991,000 $0 $0
James Capital Alliance, Inc. $1,293,000 $1,588,000 $0
Citigroup Inc. $33,000 $113,000 $0
Ifrah Financial Services, Inc. $4,646,000 $4,627,000 $0
Northcoast Asset Management Llc $2,817,000 $3,092,000 $0
Stifel Financial Corporation $2,523,000 $4,872,000 $0
Bb&t Securities, Llc $1,645,000 $1,632,000 $0
Citadel Advisors Llc $3,400,000 $0 $0

Ladenburg Thalmann Financial Services Inc

$67,000 $32,000 $17,000
Drexel Morgan & Co. $3,833,000 $3,539,000 $0
Greenwood Capital Associates Llc $1,085,000 $0 $0

Golden State Wealth Management, Llc

$10,000 $0 $0

Landaas & Co /wi /adv

$26,589,000 $22,295,000 $0

Migdal Insurance & Financial Holdings Ltd.

$13,000 $0 $0

Elmwood Wealth Management, Inc.

$7,323,000 $3,619,000 $0

Mml Investors Services, Llc

$206,000 $7,069,000 $0

Brandywine Oak Private Wealth Llc

$21,397,000 $21,828,000 $0

Ubs Group Ag

$40,494,000 $17,626,000 $631,000

Bank Of America

$15,436,000 $16,966,000 $457,000
United Asset Strategies, Inc. $452,000 $0 $0
Wealthquest Corp $2,769,000 $2,006,000 $0
Flow Traders U.s. Llc $656,000 $0 $0

Laurel Wealth Advisors, Inc.

$286,000 $0 $0
Lpl Financial Llc $12,242,000 $9,102,000 $2,645,000
Morgan Stanley $41,994,000 $38,745,000 $209,000

Centaurus Financial, Inc.

$116,000 $0 $0
Atria Investments Llc $1,322,000 $828,000 $0

Enterprise Bank & Trust

$128,000 $0 $0

Wayne Hummer Investments L.l.c.

$7,044,000 $0 $0
Ftb Advisors, Inc. $580,000 $604,000 $0

Private Bank & Trust Co

$257,000 $464,000 $0

Ford Financial Group, Inc.

$518,000 $0 $0

Cypress Capital, Llc

$19,464,000 $8,571,000 $0

Weaver Consulting Group

$2,817,000 $0 $0

White Lighthouse Investment Management Inc.

$415,000 $0 $0
Sigma Planning Corp $1,130,000 $0 $0
Telemus Capital, Llc $252,000 $503,000 $0

G&s Capital Llc

$1,894,000 $0 $0

Allianz Asset Management Ag

$3,794,000 $4,613,000 $0

Laurel Wealth Advisors Llc

$2,817,000 $0 $0
Arbor Investment Advisors, Llc $38,009,000 $0 $0

Ameritas Investment Corp

$7,000 $0 $0
Stephens Inc /ar/ $2,672,000 $2,667,000 $0
Clear Harbor Asset Management, Llc $577,000 $576,000 $377,000
Cambridge Investment Research Advisors, Inc. $848,000 $7,484,000 $0
Mcf Advisors Llc $43,000 $221,000 $0
Grt Capital Partners, Llc $362,000 $517,000 $0

Commonwealth Equity Services, Llc.

$3,301,000 $3,047,000 $223,000
Envestnet Asset Management Inc $1,334,000 $277,000 $0
Woodmont Investment Counsel Llc $1,141,000 $1,098,000 $0

Royal Bank Of Canada

$13,954,000 $13,141,000 $10,278,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $599.3M

    (Through May 2019)
    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

    17%

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

    Performance

    Growth of 10k

    1 Year Return

    2.09%

    There is no Performance data available to display at this time.
    Peer Group consists of 24 Loan Participation Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.06
    Sharpe Ratio ² -0.27
    R-Squared ³ 0.00
    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