TFLO - iShares Treasury Floating Rate Bond ETF contains 9 holdings. The top holdings include
Name | Weight |
---|---|
- | 15.52% |
- | 13.98% |
- | 13.87% |
- | 13.58% |
- | 13.25% |
- | 13.09% |
- | 9.76% |
- | 4.83% |
- | 0.02% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNOV | 18.89% | $70.14M | +8.28% | 0.00% |
HRZN | 18.07% | - | - | 17.42% |
HHH | 17.93% | $3.44B | +10.13% | 0.00% |
IRWD | 17.82% | $100.75M | -89.41% | 0.00% |
BG | 17.73% | $10.65B | -25.54% | 3.45% |
AHH | 16.43% | $575.52M | -36.12% | 10.68% |
INGN | 15.94% | $177.99M | -23.02% | 0.00% |
CLMT | 15.34% | $1.27B | -9.36% | 0.00% |
APT | 15.26% | $50.63M | -8.63% | 0.00% |
WHF | 15.11% | - | - | 17.01% |
UGP | 14.96% | $3.26B | -35.12% | 4.18% |
TASK | 14.58% | $1.49B | +16.81% | 0.00% |
FTNT | 13.79% | $80.17B | +76.18% | 0.00% |
AEP | 13.74% | $54.97B | +16.13% | 3.58% |
GLAD | 13.38% | - | - | 7.49% |
CGBD | 13.38% | - | - | 11.33% |
IBEX | 13.20% | $379.11M | +84.21% | 0.00% |
RWAY | 13.18% | $367.12M | -15.18% | 14.81% |
COUR | 13.06% | $1.38B | +9.17% | 0.00% |
ADM | 13.01% | $23.36B | -20.13% | 4.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PHDG | -15.26% | $96.81M | 0.39% | |
PSI | -15.11% | $631.68M | 0.56% | |
FTXL | -14.71% | $239.49M | 0.6% | |
SMH | -13.89% | $21.71B | 0.35% | |
SOXQ | -13.73% | $445.48M | 0.19% | |
SOXX | -13.71% | $11.64B | 0.35% | |
SILJ | -13.59% | $1.11B | 0.69% | |
CARY | -12.52% | $347.36M | 0.8% | |
GDXJ | -12.42% | $5.17B | 0.52% | |
SIL | -12.18% | $1.55B | 0.65% | |
XSD | -11.95% | $1.17B | 0.35% | |
MUST | -11.79% | $414.08M | 0.23% | |
FLMI | -11.62% | $666.64M | 0.3% | |
SIXG | -11.37% | $559.44M | 0.3% | |
COM | -11.02% | $222.34M | 0.72% | |
SLVP | -11.02% | $262.75M | 0.39% | |
TDIV | -10.91% | $2.94B | 0.5% | |
GDX | -10.68% | $15.26B | 0.51% | |
FTSD | -10.58% | $212.56M | 0.25% | |
USXF | -10.53% | $1.15B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 41.71% | $44.98B | 0.1356% | |
USFR | 35.97% | $18.91B | 0.15% | |
SGOV | 30.29% | $47.03B | 0.09% | |
SHV | 29.70% | $20.76B | 0.15% | |
PULS | 26.91% | $11.21B | 0.15% | |
TBIL | 25.55% | $5.84B | 0.15% | |
BILS | 25.27% | $3.93B | 0.1356% | |
BILZ | 23.67% | $833.31M | 0.14% | |
GBIL | 22.99% | $6.09B | 0.12% | |
IBTF | 20.95% | $2.10B | 0.07% | |
BOXX | 20.91% | $6.34B | 0.19% | |
XHLF | 20.61% | $1.47B | 0.03% | |
ULST | 19.97% | $643.63M | 0.2% | |
GSST | 19.62% | $881.09M | 0.16% | |
XBIL | 18.45% | $778.59M | 0.15% | |
GSY | 17.49% | $2.75B | 0.22% | |
MEAR | 17.32% | $1.05B | 0.25% | |
FLDR | 16.57% | $875.17M | 0.15% | |
JMST | 13.91% | $3.75B | 0.18% | |
KCCA | 13.85% | $94.86M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRS | -<0.01% | $11.87B | +112.15% | 0.34% |
WOLF | -<0.01% | $230.33M | -94.51% | 0.00% |
TOL | -0.01% | $10.73B | -10.10% | 0.89% |
ALTO | 0.01% | $77.98M | -32.21% | 0.00% |
SRRK | -0.02% | $2.89B | +194.97% | 0.00% |
PRKS | -0.02% | $2.61B | -5.13% | 0.00% |
CARG | 0.02% | $3.13B | +35.11% | 0.00% |
LVS | 0.02% | $29.42B | -6.91% | 2.18% |
NWSA | -0.03% | $15.99B | +6.08% | 0.71% |
PLSE | -0.03% | $1.14B | +27.10% | 0.00% |
ABT | -0.03% | $231.29B | +30.40% | 1.71% |
VLRS | 0.03% | $523.27M | -43.13% | 0.00% |
ALV | -0.04% | $8.04B | -19.43% | 2.66% |
LLY | -0.05% | $687.32B | -10.23% | 0.77% |
BYON | -0.05% | $380.68M | -56.92% | 0.00% |
JOE | 0.05% | $2.57B | -20.31% | 0.95% |
ZBH | 0.05% | $18.64B | -19.01% | 1.02% |
CLRB | -0.05% | $11.65M | -91.46% | 0.00% |
MPC | -0.05% | $49.87B | -9.39% | 2.22% |
MGNX | 0.06% | $93.69M | -65.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QCLN | <0.01% | $392.07M | 0.59% | |
IEMG | -0.01% | $88.10B | 0.09% | |
IGEB | 0.01% | $1.10B | 0.18% | |
MLPX | 0.01% | $2.56B | 0.45% | |
PSK | 0.01% | $809.10M | 0.45% | |
SPMB | -0.02% | $5.91B | 0.04% | |
DFEM | -0.03% | $5.14B | 0.39% | |
SHY | 0.03% | $23.90B | 0.15% | |
IGF | 0.03% | $6.92B | 0.42% | |
VRP | -0.03% | $2.04B | 0.5% | |
GCC | -0.03% | $132.31M | 0.55% | |
XLC | 0.04% | $21.56B | 0.09% | |
KSA | -0.04% | $690.92M | 0.75% | |
ACWV | -0.05% | $3.42B | 0.2% | |
VTC | -0.05% | $1.18B | 0.03% | |
IBTG | -0.06% | $1.90B | 0.07% | |
DVY | 0.07% | $19.18B | 0.38% | |
PAWZ | -0.07% | $59.19M | 0.5% | |
IFV | -0.07% | $116.13M | 1.09% | |
HAUZ | -0.08% | $804.18M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ICFI | -21.99% | $1.60B | -38.38% | 0.65% |
AVXL | -21.19% | $629.19M | +81.08% | 0.00% |
PDFS | -20.62% | $738.56M | -47.41% | 0.00% |
NTCT | -20.41% | $1.68B | +14.06% | 0.00% |
ONTO | -19.82% | $4.69B | -58.23% | 0.00% |
SAIA | -19.04% | $7.32B | -30.60% | 0.00% |
MTX | -18.62% | $1.90B | -28.94% | 0.71% |
VECO | -18.46% | $1.19B | -52.44% | 0.00% |
MAG | -17.93% | $1.93B | +35.64% | 0.11% |
BDC | -17.66% | $4.33B | +13.31% | 0.18% |
PBYI | -17.45% | $170.76M | -14.43% | 0.00% |
CMBM | -17.09% | $12.10M | -87.25% | 0.00% |
AMAT | -17.07% | $129.87B | -26.88% | 1.02% |
IOVA | -17.03% | $577.71M | -82.16% | 0.00% |
KLAC | -16.99% | $104.35B | +0.37% | 0.85% |
NGD | -16.98% | $3.40B | +103.79% | 0.00% |
IOSP | -16.59% | $2.19B | -31.61% | 1.86% |
NVO | -16.39% | $237.11B | -47.46% | 2.38% |
IMAB | -16.36% | $81.93M | -40.23% | 0.00% |
APPF | -16.26% | $7.69B | -8.50% | 0.00% |
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