TBIL was created on 2022-08-09 by US Benchmark Series. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5914.05m in AUM and 3 holdings. TBIL is a passively managed", single-bond fund that invests in the most recently issued", on-the-run", 3-month US Treasury Bill. The fund is designed for those specifically required to track the 3-month tenor on the yield curve.
TFLO was created on 2014-02-03 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6917.72m in AUM and 9 holdings. TFLO tracks a broad maturity market-value-selected and -weighted bond index of US Treasury floating rate securities.
Key Details
Aug 09, 2022
Feb 03, 2014
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SW | -<0.01% | $22.28B | -7.66% | 3.40% |
YORW | 0.01% | $461.96M | -14.43% | 2.68% |
AB | 0.01% | $4.53B | +22.09% | 8.14% |
K | 0.01% | $27.35B | +36.65% | 2.88% |
HOG | -0.01% | $2.88B | -29.04% | 2.96% |
CMP | -0.01% | $819.92M | +86.02% | 0.00% |
CDXS | -0.01% | $208.77M | -16.28% | 0.00% |
PTLO | 0.02% | $739.51M | +16.57% | 0.00% |
RTO | -0.02% | $12.18B | -19.64% | 2.47% |
BSX | 0.02% | $154.72B | +35.82% | 0.00% |
GL | 0.02% | $10.16B | +49.61% | 0.80% |
STHO | -0.03% | $108.29M | -31.39% | 0.00% |
ASUR | -0.03% | $270.73M | +21.00% | 0.00% |
AON | -0.03% | $76.35B | +20.75% | 0.78% |
LFCR | 0.03% | $304.72M | +60.12% | 0.00% |
CRDF | -0.03% | $210.22M | +35.62% | 0.00% |
SSSS | 0.04% | - | - | 0.00% |
OSCR | 0.04% | $5.22B | +16.03% | 0.00% |
WMB | -0.04% | $76.76B | +48.84% | 3.11% |
VNO | 0.05% | $7.13B | +45.02% | 1.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HHH | 19.30% | $3.39B | +8.35% | 0.00% |
HRZN | 17.54% | - | - | 18.26% |
MNOV | 17.28% | $63.76M | -9.72% | 0.00% |
AHH | 16.78% | $557.88M | -36.73% | 10.56% |
BG | 16.74% | $11.06B | -23.54% | 3.34% |
UGP | 16.47% | $3.32B | -23.33% | 3.99% |
CLMT | 15.93% | $1.35B | -3.64% | 0.00% |
INGN | 15.86% | $193.45M | -9.72% | 0.00% |
IRWD | 15.15% | $125.93M | -87.45% | 0.00% |
WHF | 14.82% | - | - | 17.66% |
SMCI | 13.81% | $29.41B | -44.66% | 0.00% |
COUR | 13.59% | $1.39B | +25.44% | 0.00% |
TASK | 13.48% | $1.49B | +27.00% | 0.00% |
CARV | 13.36% | $8.54M | +23.69% | 0.00% |
CGBD | 13.34% | - | - | 11.44% |
CNTY | 13.25% | $68.73M | -22.76% | 0.00% |
FIS | 13.08% | $42.03B | +7.20% | 1.89% |
FTNT | 13.04% | $79.50B | +72.98% | 0.00% |
AEP | 13.04% | $54.67B | +15.91% | 3.57% |
NGS | 12.96% | $331.67M | +37.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ICFI | -23.63% | $1.57B | -43.69% | 0.66% |
NTCT | -21.60% | $1.79B | +36.11% | 0.00% |
AVXL | -20.91% | $817.01M | +123.08% | 0.00% |
PDFS | -19.21% | $839.15M | -40.64% | 0.00% |
PBYI | -19.06% | $164.30M | +2.48% | 0.00% |
ONTO | -18.44% | $4.90B | -54.44% | 0.00% |
BDC | -17.74% | $4.60B | +26.50% | 0.17% |
MTX | -17.59% | $1.76B | -32.76% | 0.77% |
ALE | -17.15% | $3.71B | +2.56% | 4.48% |
MAG | -16.85% | $2.23B | +84.70% | 0.10% |
VPG | -16.79% | $371.07M | -6.89% | 0.00% |
SAIA | -16.75% | $7.21B | -40.98% | 0.00% |
MUX | -16.58% | $524.76M | +6.35% | 0.00% |
VECO | -16.48% | $1.27B | -54.62% | 0.00% |
GD | -16.45% | $78.21B | -0.38% | 1.98% |
MTA | -16.31% | $363.62M | +40.86% | 0.00% |
MQ | -16.28% | $2.73B | +8.35% | 0.00% |
NGD | -16.19% | $3.90B | +147.74% | 0.00% |
EBS | -16.09% | $370.72M | -2.15% | 0.00% |
SSRM | -16.05% | $2.56B | +178.41% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 40.85% | $43.28B | 0.1356% | |
USFR | 34.87% | $18.56B | 0.15% | |
SGOV | 31.04% | $49.74B | 0.09% | |
SHV | 30.98% | $20.48B | 0.15% | |
TBIL | 26.47% | $5.83B | 0.15% | |
PULS | 26.47% | $11.64B | 0.15% | |
BILS | 26.12% | $3.90B | 0.1356% | |
BILZ | 23.49% | $837.44M | 0.14% | |
GSST | 22.27% | $897.64M | 0.16% | |
GSY | 21.57% | $2.73B | 0.22% | |
ULST | 21.32% | $670.27M | 0.2% | |
BOXX | 20.88% | $6.70B | 0.19% | |
GBIL | 20.82% | $6.40B | 0.12% | |
IBTF | 20.55% | $2.03B | 0.07% | |
XHLF | 19.97% | $1.71B | 0.03% | |
MEAR | 18.89% | $1.12B | 0.25% | |
XBIL | 18.37% | $791.45M | 0.15% | |
BSCP | 17.41% | $3.30B | 0.1% | |
KCCA | 15.63% | $102.82M | 0.87% | |
VRIG | 15.46% | $1.20B | 0.3% |
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TBIL - US Treasury 3 Month Bill ETF and TFLO - iShares Treasury Floating Rate Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in TBIL | Weight in TFLO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEZ | -0.01% | $4.71B | 0.29% | |
GLOV | -0.02% | $1.30B | 0.25% | |
SRVR | 0.02% | $457.13M | 0.55% | |
EFAV | 0.02% | $5.43B | 0.2% | |
EFV | 0.02% | $25.70B | 0.33% | |
IBHG | 0.04% | $315.49M | 0.35% | |
KSA | -0.04% | $683.96M | 0.75% | |
AVEM | 0.04% | $10.57B | 0.33% | |
VIXY | -0.05% | $167.37M | 0.85% | |
FPX | -0.05% | $947.77M | 0.61% | |
SCHR | -0.05% | $10.84B | 0.03% | |
FLGV | -0.06% | $1.00B | 0.09% | |
RODM | -0.06% | $1.16B | 0.29% | |
GOVT | -0.08% | $27.43B | 0.05% | |
UDN | 0.09% | $146.83M | 0.78% | |
IEF | 0.10% | $34.71B | 0.15% | |
IBTL | -0.10% | $379.23M | 0.07% | |
BSV | 0.12% | $38.25B | 0.03% | |
IBDZ | -0.12% | $356.27M | 0.1% | |
AAXJ | -0.14% | $2.69B | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
G | 23.67% | $7.39B | +32.06% | 1.46% |
AEP | 23.45% | $54.67B | +15.91% | 3.57% |
GIS | 21.15% | $27.58B | -20.94% | 4.71% |
AEE | 20.88% | $26.39B | +34.45% | 2.88% |
KHC | 20.02% | $30.52B | -20.08% | 6.18% |
CAG | 19.34% | $9.79B | -27.66% | 6.78% |
CLX | 19.30% | $14.55B | -13.61% | 4.11% |
KO | 19.27% | $299.02B | +8.70% | 2.84% |
CCOI | 18.99% | $2.38B | -11.01% | 8.20% |
REYN | 18.83% | $4.47B | -24.79% | 4.28% |
PEP | 18.64% | $175.80B | -22.88% | 4.22% |
NEE | 18.50% | $146.14B | -3.70% | 3.03% |
FE | 18.12% | $23.05B | +3.63% | 4.29% |
D | 17.93% | $47.06B | +11.23% | 4.77% |
PG | 17.78% | $371.91B | -4.80% | 2.56% |
FLO | 17.63% | $3.38B | -28.28% | 6.00% |
BVS | 17.56% | $441.94M | +16.43% | 0.00% |
PACB | 17.38% | $387.11M | -5.15% | 0.00% |
CPB | 17.32% | $9.23B | -31.23% | 4.88% |
EVRG | 17.28% | $15.75B | +28.56% | 3.84% |
US Treasury 3 Month Bill ETF - TBIL is made up of 3 holdings. iShares Treasury Floating Rate Bond ETF - TFLO is made up of 10 holdings.
Name | Weight |
---|---|
7 7381450NT United States Treasury Bills 0% | 70.38% |
7 7381399NT United States Treasury Bills 0% | 14.98% |
7 7381453NT United States Treasury Bills 0% | 14.64% |
Name | Weight |
---|---|
- | 15.52% |
- | 14.03% |
- | 13.63% |
- | 13.56% |
- | 13.31% |
- | 13.14% |
7 7008697NT United States Treasury Notes 4.36496% | 10.61% |
- | 9.76% |
- | 4.83% |
- | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 45.25% | $20.48B | 0.15% | |
SGOV | 45.01% | $49.74B | 0.09% | |
BIL | 44.44% | $43.28B | 0.1356% | |
XBIL | 40.94% | $791.45M | 0.15% | |
BILS | 36.77% | $3.90B | 0.1356% | |
GBIL | 35.06% | $6.40B | 0.12% | |
BOXX | 33.15% | $6.70B | 0.19% | |
MINT | 31.89% | $13.36B | 0.35% | |
GSY | 31.65% | $2.73B | 0.22% | |
BILZ | 31.34% | $837.44M | 0.14% | |
TBLL | 29.68% | $2.15B | 0.08% | |
IBDQ | 29.59% | $3.01B | 0.1% | |
CLIP | 28.16% | $1.52B | 0.07% | |
XHLF | 27.55% | $1.71B | 0.03% | |
USFR | 27.50% | $18.56B | 0.15% | |
PULS | 27.37% | $11.64B | 0.15% | |
TFLO | 26.47% | $6.89B | 0.15% | |
GSST | 24.30% | $897.64M | 0.16% | |
IBTF | 23.69% | $2.03B | 0.07% | |
VUSB | 22.82% | $5.39B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXC | -14.65% | $92.77M | 0.4% | |
FXE | -10.96% | $568.37M | 0.4% | |
SLVP | -9.84% | $309.94M | 0.39% | |
SILJ | -9.68% | $1.37B | 0.69% | |
XME | -9.56% | $1.89B | 0.35% | |
PPLT | -9.25% | $1.56B | 0.6% | |
REMX | -9.14% | $289.83M | 0.58% | |
EPU | -9.12% | $149.83M | 0.59% | |
SIL | -8.84% | $1.95B | 0.65% | |
FEMB | -8.74% | $162.75M | 0.85% | |
UDN | -8.10% | $146.83M | 0.78% | |
SLX | -7.58% | $69.77M | 0.56% | |
COPX | -7.36% | $1.84B | 0.65% | |
EWZS | -7.35% | $189.38M | 0.6% | |
CORN | -6.69% | $44.97M | 0.2% | |
FTSD | -6.59% | $231.45M | 0.25% | |
PICK | -6.44% | $732.03M | 0.39% | |
CNYA | -6.39% | $203.65M | 0.6% | |
CPER | -6.29% | $201.21M | 0.97% | |
PRNT | -6.03% | $75.48M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PHDG | -16.07% | $88.97M | 0.39% | |
PSI | -13.16% | $715.41M | 0.56% | |
SILJ | -13.08% | $1.37B | 0.69% | |
FTXL | -12.56% | $275.12M | 0.6% | |
GDXJ | -12.43% | $5.45B | 0.51% | |
SMH | -12.10% | $25.63B | 0.35% | |
SIL | -11.93% | $1.95B | 0.65% | |
SOXQ | -11.89% | $503.74M | 0.19% | |
SOXX | -11.69% | $13.21B | 0.35% | |
PPA | -11.52% | $5.48B | 0.57% | |
SLVP | -11.06% | $309.94M | 0.39% | |
GDX | -10.94% | $15.56B | 0.51% | |
ITA | -10.73% | $8.01B | 0.4% | |
GOAU | -10.66% | $122.95M | 0.6% | |
KMLM | -10.64% | $185.99M | 0.9% | |
SIXG | -10.39% | $616.99M | 0.3% | |
EPI | -10.38% | $3.32B | 0.85% | |
TDIV | -10.23% | $3.25B | 0.5% | |
RING | -10.14% | $1.45B | 0.39% | |
INDA | -9.93% | $9.76B | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DVYE | -<0.01% | $845.94M | 0.49% | |
QETH | 0.01% | $22.19M | 0.25% | |
DFSV | 0.01% | $4.64B | 0.3% | |
EWX | 0.02% | $686.82M | 0.65% | |
GCC | 0.02% | $136.68M | 0.55% | |
KBE | 0.02% | $1.46B | 0.35% | |
QFLR | -0.03% | $303.29M | 0.89% | |
VEA | 0.03% | $161.09B | 0.03% | |
KRE | -0.03% | $3.29B | 0.35% | |
EZET | -0.05% | $34.19M | 0% | |
SMIN | -0.06% | $914.49M | 0.75% | |
XSW | -0.06% | $489.83M | 0.35% | |
SCHF | 0.07% | $48.17B | 0.03% | |
EWN | 0.07% | $273.30M | 0.5% | |
IPAC | 0.08% | $1.96B | 0.09% | |
DWM | -0.08% | $570.97M | 0.48% | |
CPRJ | 0.08% | $48.66M | 0.69% | |
NUDM | 0.09% | $553.15M | 0.28% | |
QEFA | 0.10% | $872.94M | 0.3% | |
ETHW | -0.10% | $252.28M | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | -19.86% | $32.79B | +38.08% | 1.85% |
HL | -18.14% | $3.80B | +23.46% | 0.60% |
MAG | -17.75% | $2.23B | +84.70% | 0.10% |
MP | -17.23% | $5.88B | +180.08% | 0.00% |
BB | -16.27% | $2.82B | +92.65% | 0.00% |
OMAB | -15.46% | $4.29B | +52.57% | 4.38% |
SGML | -14.95% | $518.57M | -62.66% | 0.00% |
CTVA | -14.68% | $50.69B | +38.49% | 0.91% |
EXK | -14.17% | $1.42B | +38.59% | 0.00% |
HBM | -14.03% | $4.23B | +18.89% | 0.14% |
AGL | -13.87% | $956.23M | -64.95% | 0.00% |
MUX | -13.55% | $524.76M | +6.35% | 0.00% |
GLOB | -13.54% | $4.03B | -49.00% | 0.00% |
MCY | -13.51% | $3.62B | +24.86% | 1.95% |
SCCO | -13.46% | $84.14B | -0.02% | 2.61% |
CIG.C | -13.27% | $2.55B | +19.87% | 0.00% |
NATR | -13.01% | $263.47M | -5.06% | 0.00% |
GSL | -12.83% | $933.93M | -8.82% | 6.82% |
PAC | -12.80% | $9.66B | +44.56% | 0.00% |
ACCO | -12.78% | $320.75M | -24.09% | 8.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OPEN | <0.01% | $392.27M | -71.38% | 0.00% |
UVV | -0.01% | $1.47B | +24.96% | 5.50% |
JEF | 0.01% | $11.57B | +14.66% | 2.67% |
CRC | 0.01% | $4.07B | -13.22% | 3.39% |
UVSP | -0.01% | $889.51M | +38.74% | 2.76% |
ALHC | 0.01% | $2.72B | +75.29% | 0.00% |
MMYT | -0.01% | $10.90B | +17.96% | 0.00% |
INN | 0.01% | $590.28M | -9.62% | 6.08% |
LYB | -0.01% | $18.77B | -39.06% | 9.12% |
MBC | -0.01% | $1.38B | -26.14% | 0.00% |
ARCO | -0.02% | $1.63B | -15.63% | 3.11% |
AMG | 0.02% | $5.46B | +23.46% | 0.02% |
TGI | -0.03% | $2.00B | +69.72% | 0.00% |
CLSK | -0.03% | $3.04B | -32.65% | 0.00% |
SGC | 0.03% | $163.98M | -45.91% | 5.44% |
NTZ | 0.03% | $40.09M | -28.49% | 0.00% |
CARM | 0.04% | $16.98M | -68.25% | 0.00% |
LVS | -0.04% | $30.82B | -1.18% | 2.04% |
AQN | -0.04% | $4.52B | -4.35% | 5.26% |
NXDT | -0.04% | $197.90M | -16.73% | 13.95% |