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TFLO - iShares Treasury Floating Rate Bond ETF contains 10 holdings. The top holdings include
Name | Weight |
---|---|
- | 15.52% |
- | 14.09% |
- | 13.68% |
- | 13.56% |
- | 13.36% |
- | 13.19% |
- | 9.76% |
7 7008697NT TREASURY FLOATING RATE NOTE - 4.41 2025-07-31 | 7.30% |
- | 4.83% |
- | 0.00% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNOV | 19.78% | $66.21M | +0.75% | 0.00% |
CLMT | 15.52% | $1.40B | +20.37% | 0.00% |
HHH | 15.35% | $3.53B | -0.98% | 0.00% |
VICI | 15.34% | $34.37B | +4.06% | 5.30% |
AEP | 14.73% | $60.50B | +15.42% | 3.26% |
AHH | 14.40% | $553.87M | -41.83% | 10.03% |
PM | 14.34% | $252.43B | +40.82% | 3.34% |
FTNT | 14.03% | $77.85B | +75.24% | 0.00% |
IRWD | 14.01% | $134.81M | -87.80% | 0.00% |
HRZN | 13.80% | - | - | 16.27% |
VSA | 13.30% | $10.63M | +30.19% | 0.00% |
INGN | 13.22% | $176.11M | -29.19% | 0.00% |
FDUS | 13.08% | - | - | 8.28% |
UGP | 12.76% | $3.33B | -21.32% | 4.10% |
WHF | 12.52% | - | - | 17.70% |
FIS | 12.49% | $42.37B | +4.96% | 1.89% |
ORC | 12.31% | $906.11M | -11.07% | 20.43% |
VIV | 12.31% | $17.89B | +34.22% | 1.03% |
DG | 12.30% | $23.23B | -12.33% | 2.24% |
SMCI | 12.25% | $36.23B | -13.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RPAR | 0.01% | $517.73M | 0.51% | |
EWX | -0.05% | $721.13M | 0.65% | |
EWM | 0.05% | $227.59M | 0.5% | |
RSPG | -0.06% | $430.78M | 0.4% | |
SRLN | 0.06% | $7.03B | 0.7% | |
VWO | -0.09% | $94.30B | 0.07% | |
FENY | -0.09% | $1.39B | 0.084% | |
DWX | -0.10% | $473.96M | 0.45% | |
PNQI | 0.13% | $786.58M | 0.6% | |
ERTH | -0.13% | $141.21M | 0.67% | |
FYLD | -0.13% | $418.60M | 0.59% | |
VCR | -0.15% | $6.27B | 0.09% | |
VIDI | 0.15% | $371.25M | 0.61% | |
XLE | -0.16% | $27.55B | 0.09% | |
PBW | -0.16% | $332.22M | 0.65% | |
XOP | -0.16% | $1.89B | 0.35% | |
QCLN | 0.16% | $443.99M | 0.56% | |
DRLL | -0.16% | $265.55M | 0.41% | |
OVT | 0.16% | $50.62M | 0.8% | |
UCON | 0.17% | $2.96B | 0.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 42.67% | $41.73B | 0.1356% | |
SHV | 36.71% | $20.89B | 0.15% | |
BILS | 34.22% | $3.82B | 0.1356% | |
USFR | 33.39% | $18.81B | 0.15% | |
BILZ | 33.25% | $898.39M | 0.14% | |
SGOV | 30.32% | $52.19B | 0.09% | |
GBIL | 29.27% | $6.41B | 0.12% | |
TBIL | 28.69% | $5.79B | 0.15% | |
GSY | 28.27% | $2.74B | 0.22% | |
PULS | 28.00% | $11.99B | 0.15% | |
XHLF | 27.11% | $1.76B | 0.03% | |
ULST | 26.23% | $575.58M | 0.2% | |
IBTF | 25.94% | $1.94B | 0.07% | |
GSST | 25.21% | $943.83M | 0.16% | |
XBIL | 22.01% | $807.47M | 0.15% | |
XONE | 20.99% | $632.14M | 0.03% | |
BSCP | 20.65% | $3.16B | 0.1% | |
TBLL | 20.25% | $2.13B | 0.08% | |
BOXX | 19.76% | $7.18B | 0.19% | |
MEAR | 19.32% | $1.19B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RACE | -<0.01% | $88.89B | +20.77% | 0.74% |
CARR | -<0.01% | $58.47B | +0.13% | 1.27% |
GTX | 0.01% | $2.63B | +48.97% | 0.93% |
CRC | 0.01% | $4.35B | -5.21% | 3.23% |
SEAT | -0.01% | $202.01M | -68.24% | 0.00% |
HSIC | -0.02% | $8.47B | -3.28% | 0.00% |
CDNA | -0.02% | $716.05M | -35.67% | 0.00% |
IPI | 0.02% | $443.85M | +27.75% | 0.00% |
JHX | 0.03% | $15.59B | -25.50% | 0.00% |
LTM | 0.03% | $12.66B | +68.91% | 2.40% |
HWKN | 0.04% | $3.32B | +53.19% | 0.45% |
MED | 0.04% | $154.09M | -36.07% | 0.00% |
RTO | -0.04% | $11.59B | -25.68% | 2.38% |
IMUX | 0.05% | $92.13M | -32.76% | 0.00% |
KC | 0.05% | $3.72B | +406.67% | 0.00% |
BTU | -0.06% | $1.88B | -30.57% | 2.07% |
TK | 0.06% | $640.91M | +15.73% | 0.00% |
PLYM | -0.06% | $677.30M | -37.83% | 6.52% |
LYB | -0.07% | $18.91B | -40.83% | 9.25% |
ULS | -0.08% | $14.67B | +44.81% | 0.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NTCT | -22.59% | $1.56B | +5.55% | 0.00% |
PDFS | -22.17% | $910.00M | -33.74% | 0.00% |
SBH | -19.75% | $1.02B | -11.97% | 0.00% |
ONTO | -19.61% | $5.01B | -46.52% | 0.00% |
PBYI | -19.35% | $156.86M | -11.85% | 0.00% |
MQ | -18.95% | $2.66B | +5.57% | 0.00% |
MX | -18.79% | $153.63M | -16.31% | 0.00% |
ICFI | -18.67% | $1.52B | -43.73% | 0.68% |
VECO | -18.48% | $1.30B | -47.48% | 0.00% |
IOSP | -18.41% | $2.02B | -38.43% | 2.04% |
MOG.A | -17.90% | $6.29B | +1.32% | 0.58% |
AVXL | -17.77% | $954.10M | +64.39% | 0.00% |
EBS | -17.62% | $329.47M | -52.24% | 0.00% |
MAG | -17.44% | $2.13B | +51.53% | 0.10% |
ASTH | -17.06% | $1.20B | -54.10% | 0.00% |
PAYS | -16.99% | $408.26M | +41.28% | 0.00% |
KALU | -16.87% | $1.26B | -1.05% | 4.03% |
VPG | -16.85% | $357.29M | -21.41% | 0.00% |
BDC | -16.76% | $5.06B | +38.14% | 0.16% |
SPWH | -16.66% | $125.30M | +28.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PHDG | -15.09% | $86.77M | 0.39% | |
HEWJ | -14.37% | $363.84M | 0.5% | |
FLJH | -13.84% | $90.05M | 0.09% | |
PSI | -13.81% | $733.70M | 0.56% | |
DBJP | -13.65% | $382.90M | 0.45% | |
FTXL | -13.60% | $297.32M | 0.6% | |
BLCN | -13.19% | $49.36M | 0.68% | |
SMH | -12.54% | $26.93B | 0.35% | |
SOXX | -12.38% | $13.71B | 0.35% | |
SOXQ | -12.30% | $508.55M | 0.19% | |
EPI | -11.88% | $3.15B | 0.85% | |
DXJ | -11.87% | $3.55B | 0.48% | |
SILJ | -11.83% | $1.58B | 0.69% | |
FLIN | -11.52% | $2.34B | 0.19% | |
QVAL | -11.48% | $381.68M | 0.29% | |
INDA | -11.36% | $10.07B | 0.62% | |
GDXJ | -11.34% | $5.37B | 0.51% | |
XSD | -11.19% | $1.31B | 0.35% | |
PRNT | -10.99% | $77.35M | 0.66% | |
ROBO | -10.95% | $1.09B | 0.95% |