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Upturn AI SWOT - About
iShares Treasury Floating Rate Bond ETF (TFLO)
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Upturn Advisory Summary
04/08/2025: TFLO (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type ETF | Historic Profit 13.99% | Avg. Invested days 380 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/08/2025 |
Key Highlights
Volume (30-day avg) - | Beta -0.01 | 52 Weeks Range 48.38 - 50.64 | Updated Date 06/30/2025 |
52 Weeks Range 48.38 - 50.64 | Updated Date 06/30/2025 |
Upturn AI SWOT
iShares Treasury Floating Rate Bond ETF
ETF Overview
Overview
The iShares Treasury Floating Rate Bond ETF (TFLO) seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. It offers exposure to U.S. government bonds with interest rates that adjust periodically, providing potential protection against rising interest rates.
Reputation and Reliability
BlackRock is a leading global asset manager with a strong reputation and extensive experience in the ETF market. They are considered highly reliable.
Management Expertise
BlackRock has a dedicated team of fixed income professionals managing the iShares ETFs, possessing deep knowledge of the bond market.
Investment Objective
Goal
The fund seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds.
Investment Approach and Strategy
Strategy: The ETF aims to replicate the ICE US Treasury Floating Rate Note Index, which measures the performance of U.S. Treasury floating rate notes.
Composition The ETF holds U.S. Treasury floating rate notes (FRNs).
Market Position
Market Share: TFLO holds a substantial market share within the floating rate Treasury bond ETF category, reflecting its popularity among investors seeking interest rate hedge.
Total Net Assets (AUM): 3730000000
Competitors
Key Competitors
- WisdomTree Floating Rate Treasury Fund (USFR)
- Invesco Treasury Collateral ETF (CLTL)
Competitive Landscape
The floating rate Treasury ETF market is relatively concentrated, with TFLO holding a significant market share. TFLO benefits from BlackRock's brand recognition and established ETF platform. Competitors like USFR and CLTL offer similar exposure but may differ slightly in their index tracking and expense ratios, which creates competitive pressure.
Financial Performance
Historical Performance: Historical performance data is not directly provided but can be obtained from financial data providers.
Benchmark Comparison: Benchmark comparison can be found on fund company website using historical data of the index the fund tracks.
Expense Ratio: 0.15
Liquidity
Average Trading Volume
TFLO generally exhibits good liquidity, with a healthy average daily trading volume facilitating easy buying and selling.
Bid-Ask Spread
The bid-ask spread for TFLO is typically tight, reflecting its liquidity and minimizing transaction costs for investors.
Market Dynamics
Market Environment Factors
TFLO is influenced by factors such as U.S. monetary policy, inflation expectations, and overall economic conditions, particularly impacting interest rate sensitivity.
Growth Trajectory
TFLO's growth is closely linked to investor demand for protection against rising interest rates and the appeal of Treasury securities.
Moat and Competitive Advantages
Competitive Edge
TFLO benefits from BlackRock's established brand and distribution network. Its first-mover advantage in the floating rate Treasury ETF space contributes to its large AUM. The ETF's focus on U.S. Treasury securities offers safety and liquidity. The floating rate structure appeals to investors seeking protection from interest rate risk. These characteristics combined provide TFLO a distinct advantage in the market.
Risk Analysis
Volatility
TFLO typically exhibits lower volatility compared to broader bond market ETFs due to its focus on U.S. Treasury securities.
Market Risk
The primary market risk is tied to changes in interest rates, although the floating rate nature mitigates some of this risk. There is also a minor risk of changes in index construction.
Investor Profile
Ideal Investor Profile
The ideal investor for TFLO is someone seeking to hedge against rising interest rates or looking for a conservative fixed income investment with low credit risk.
Market Risk
TFLO is suitable for long-term investors, those concerned about interest rate risk, and individuals seeking a stable fixed income component in their portfolio.
Summary
The iShares Treasury Floating Rate Bond ETF (TFLO) offers exposure to U.S. Treasury floating rate notes, providing a hedge against rising interest rates. Backed by BlackRock's strong reputation, TFLO is liquid and well-managed. Its low credit risk and focus on U.S. government securities make it a relatively conservative fixed income option. It is best suited for investors seeking to mitigate interest rate risk within a diversified portfolio.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares Website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Treasury Floating Rate Bond ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.
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