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 6833.85m in AUM and 9 holdings. TFLO tracks a broad maturity market-value-selected and -weighted bond index of US Treasury floating rate securities.
PULS was created on 2018-04-05 by PGIM. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 11699.72m in AUM and 540 holdings. PULS is an actively managed bond fund that specializes in short-term", high-credit-quality debt securities denominated in US dollars. The fund seeks total return that is consistent with capital preservation.
Key Details
Feb 03, 2014
Apr 05, 2018
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | 60.68% | $32.02B | 0.18% | |
BSCR | 60.55% | $3.72B | 0.1% | |
VNLA | 59.90% | $2.63B | 0.23% | |
SPSB | 59.23% | $8.12B | 0.04% | |
IGSB | 59.09% | $21.45B | 0.04% | |
GSY | 58.59% | $2.73B | 0.22% | |
IBDV | 58.41% | $1.90B | 0.1% | |
VCSH | 58.31% | $34.33B | 0.03% | |
SUSB | 58.29% | $983.88M | 0.12% | |
IBDS | 58.27% | $3.15B | 0.1% | |
IBDT | 58.18% | $2.86B | 0.1% | |
FTSM | 57.90% | $6.35B | 0.45% | |
BSCS | 57.82% | $2.63B | 0.1% | |
DFSD | 57.82% | $4.85B | 0.16% | |
BSCT | 57.77% | $2.13B | 0.1% | |
VUSB | 56.86% | $5.37B | 0.1% | |
SLQD | 56.08% | $2.29B | 0.06% | |
ISTB | 56.06% | $4.41B | 0.06% | |
IBDR | 56.06% | $3.34B | 0.1% | |
SPIB | 55.79% | $10.09B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PHDG | -16.10% | $87.21M | 0.39% | |
PSI | -13.73% | $746.52M | 0.56% | |
FTXL | -13.35% | $299.13M | 0.6% | |
SMH | -12.89% | $27.57B | 0.35% | |
SOXQ | -12.72% | $507.82M | 0.19% | |
SOXX | -12.47% | $13.98B | 0.35% | |
EPI | -11.98% | $3.38B | 0.85% | |
INDA | -11.69% | $10.19B | 0.62% | |
FLIN | -11.26% | $2.41B | 0.19% | |
GDXJ | -10.94% | $5.48B | 0.51% | |
SIXG | -10.71% | $642.20M | 0.3% | |
SILJ | -10.66% | $1.50B | 0.69% | |
TDIV | -10.63% | $3.38B | 0.5% | |
XSD | -10.35% | $1.32B | 0.35% | |
KMLM | -10.35% | $186.86M | 0.9% | |
PPA | -9.81% | $5.84B | 0.57% | |
SIL | -9.71% | $2.08B | 0.65% | |
USXF | -9.62% | $1.24B | 0.1% | |
HEWJ | -9.50% | $353.57M | 0.5% | |
GDX | -9.45% | $15.35B | 0.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -23.60% | $129.88M | 0.5% | |
UUP | -18.51% | $183.22M | 0.77% | |
VIXY | -11.45% | $200.94M | 0.85% | |
VIXM | -8.74% | $22.99M | 0.85% | |
FLJH | -8.26% | $86.24M | 0.09% | |
HEWJ | -8.05% | $353.57M | 0.5% | |
DBJP | -7.76% | $369.99M | 0.45% | |
DXJ | -4.82% | $3.48B | 0.48% | |
ICLO | -3.02% | $332.76M | 0.19% | |
CLIP | -2.78% | $1.51B | 0.07% | |
SOYB | -1.98% | $26.41M | 0.22% | |
PSI | -1.44% | $746.52M | 0.56% | |
CANE | -0.88% | $11.17M | 0.29% | |
SOXQ | -0.53% | $507.82M | 0.19% | |
SMH | -0.52% | $27.57B | 0.35% | |
HIGH | -0.49% | $191.40M | 0.52% | |
FTXL | -0.46% | $299.13M | 0.6% | |
JETS | -0.20% | $944.07M | 0.6% | |
OILK | -0.18% | $72.70M | 0.69% | |
TAIL | -0.02% | $94.90M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WBA | <0.01% | $9.96B | -1.62% | 4.34% |
FDX | 0.01% | $56.06B | -23.29% | 2.40% |
DHT | -0.01% | $1.79B | +1.18% | 7.28% |
CRCT | 0.01% | $1.10B | +1.64% | 3.81% |
PYPL | -0.02% | $71.86B | +22.19% | 0.00% |
RUN | 0.03% | $2.37B | -33.84% | 0.00% |
AA | -0.03% | $7.71B | -24.20% | 1.34% |
TSM | -0.04% | $1.19T | +23.46% | 1.14% |
GOOS | -0.05% | $1.34B | +16.30% | 0.00% |
KSPI | -0.05% | $15.37B | -39.84% | 2.13% |
IOVA | -0.05% | $671.21M | -76.84% | 0.00% |
UNM | 0.06% | $14.19B | +53.73% | 2.07% |
NVCR | 0.06% | $1.94B | -3.17% | 0.00% |
SFM | 0.06% | $16.10B | +96.25% | 0.00% |
CIVI | 0.07% | $2.78B | -57.14% | 6.63% |
PNC | 0.07% | $78.08B | +16.79% | 3.27% |
LEU | -0.07% | $3.68B | +357.71% | 0.00% |
WST | -0.07% | $16.13B | -29.87% | 0.37% |
ARHS | -0.08% | $1.24B | -46.04% | 0.00% |
CRDO | -0.08% | $16.94B | +198.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 39.69% | $41.78B | 0.1356% | |
USFR | 36.53% | $18.61B | 0.15% | |
SHV | 30.30% | $20.75B | 0.15% | |
SGOV | 28.58% | $50.94B | 0.09% | |
BILS | 25.26% | $3.80B | 0.1356% | |
PULS | 25.10% | $11.75B | 0.15% | |
BILZ | 24.47% | $852.10M | 0.14% | |
TBIL | 24.32% | $5.74B | 0.15% | |
GSST | 22.45% | $925.21M | 0.16% | |
GSY | 22.05% | $2.73B | 0.22% | |
XHLF | 21.21% | $1.73B | 0.03% | |
ULST | 21.14% | $592.71M | 0.2% | |
BOXX | 20.64% | $6.97B | 0.19% | |
GBIL | 19.85% | $6.37B | 0.12% | |
IBTF | 19.58% | $1.98B | 0.07% | |
MEAR | 19.34% | $1.14B | 0.25% | |
XBIL | 16.75% | $781.34M | 0.15% | |
FLDR | 16.10% | $953.16M | 0.15% | |
BSCP | 15.70% | $3.25B | 0.1% | |
KCCA | 15.42% | $109.01M | 0.87% |
TFLO - iShares Treasury Floating Rate Bond ETF and PULS - PGIM Ultra Short 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 TFLO | Weight in PULS |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -36.59% | $361.15M | +2,667.20% | 0.00% |
DLTR | -14.54% | $22.67B | +4.62% | 0.00% |
STTK | -14.35% | $39.28M | -82.14% | 0.00% |
ONTO | -13.19% | $4.84B | -56.80% | 0.00% |
CAMT | -12.62% | $4.01B | -33.06% | 0.00% |
FLUT | -11.94% | $52.14B | +42.43% | 0.00% |
PARAA | -11.89% | $15.56B | +6.85% | 0.87% |
SAIA | -11.85% | $7.81B | -39.03% | 0.00% |
LTM | -10.91% | $12.57B | -95.57% | 2.41% |
ASC | -10.70% | $415.58M | -49.00% | 6.77% |
WRLD | -10.28% | $904.52M | +24.79% | 0.00% |
CMBM | -10.25% | $14.33M | -75.12% | 0.00% |
ASML | -9.91% | $317.27B | -24.15% | 0.85% |
FCNCA | -9.79% | $28.61B | +21.24% | 0.35% |
FVRR | -9.78% | $969.91M | +12.54% | 0.00% |
LPLA | -9.62% | $29.63B | +40.36% | 0.32% |
YALA | -9.54% | $1.01B | +64.43% | 0.00% |
SAVA | -9.47% | $104.35M | -82.48% | 0.00% |
GSL | -9.42% | $986.98M | +6.68% | 6.52% |
DKNG | -9.41% | $21.73B | +10.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HHH | 19.36% | $3.55B | +4.42% | 0.00% |
HRZN | 18.31% | - | - | 15.83% |
MNOV | 17.26% | $62.78M | -9.86% | 0.00% |
CLMT | 17.14% | $1.42B | +0.31% | 0.00% |
UGP | 15.52% | $3.24B | -27.12% | 4.09% |
AHH | 15.29% | $568.30M | -38.72% | 9.75% |
BG | 15.28% | $15.00B | -32.03% | 3.66% |
IRWD | 15.01% | $119.44M | -88.61% | 0.00% |
INGN | 14.72% | $180.41M | -26.99% | 0.00% |
AEP | 13.77% | $56.10B | +15.48% | 3.51% |
COUR | 13.47% | $1.34B | +15.06% | 0.00% |
KOF | 13.40% | $4.69B | +3.62% | 4.66% |
CGBD | 13.40% | - | - | 11.31% |
TASK | 13.17% | $1.53B | +8.57% | 0.00% |
SMCI | 12.97% | $29.68B | -44.60% | 0.00% |
FTNT | 12.95% | $78.81B | +71.90% | 0.00% |
VSA | 12.88% | $12.16M | +21.20% | 0.00% |
FDUS | 12.76% | - | - | 8.04% |
GLAD | 12.67% | - | - | 6.84% |
VICI | 12.65% | $35.51B | +10.93% | 5.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HLN | 33.89% | $44.47B | +12.76% | 1.80% |
NGG | 33.88% | $69.72B | +16.95% | 4.34% |
NMFC | 33.39% | - | - | 12.20% |
REFI | 31.38% | $292.29M | -10.66% | 14.83% |
XWDIX | 31.34% | - | - | 11.93% |
ARR | 31.09% | $1.37B | -19.98% | 17.35% |
BCSF | 30.77% | $1.01B | -5.47% | 10.78% |
IVR | 30.37% | $498.53M | -21.41% | 19.47% |
ORC | 30.20% | $755.24M | -18.24% | 20.22% |
EFC | 29.94% | $1.25B | +2.31% | 11.72% |
GLAD | 29.59% | - | - | 6.84% |
ENB | 29.56% | $98.57B | +26.32% | 5.89% |
DX | 29.38% | $1.35B | +0.96% | 14.18% |
FAX | 29.00% | - | - | 10.68% |
GNL | 28.92% | $1.66B | -8.72% | 12.42% |
EPD | 28.46% | $69.12B | +7.67% | 6.66% |
BBDC | 28.07% | - | - | 11.01% |
ALEX | 27.16% | $1.31B | +1.47% | 4.99% |
CCOI | 27.14% | $2.49B | -23.33% | 7.89% |
AZN | 26.95% | $222.49B | -8.17% | 2.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ICFI | -22.98% | $1.62B | -34.30% | 0.64% |
NTCT | -22.84% | $1.58B | +18.25% | 0.00% |
AVXL | -21.25% | $980.07M | +96.91% | 0.00% |
PBYI | -20.08% | $171.25M | -5.74% | 0.00% |
PDFS | -19.50% | $896.69M | -40.43% | 0.00% |
ONTO | -19.36% | $4.84B | -56.80% | 0.00% |
VECO | -18.15% | $1.23B | -55.99% | 0.00% |
MTX | -17.98% | $1.86B | -31.42% | 0.73% |
BDC | -17.90% | $4.83B | +26.23% | 0.16% |
SAIA | -17.31% | $7.81B | -39.03% | 0.00% |
VPG | -17.13% | $367.63M | -13.96% | 0.00% |
IOSP | -16.65% | $2.18B | -30.28% | 1.85% |
MQ | -16.59% | $2.74B | +7.14% | 0.00% |
EBS | -16.51% | $396.23M | -35.46% | 0.00% |
MUX | -16.21% | $587.93M | +7.40% | 0.00% |
SBH | -15.86% | $1.01B | -6.16% | 0.00% |
MX | -15.83% | $137.76M | -25.68% | 0.00% |
MAG | -15.75% | $2.28B | +67.28% | 0.09% |
GD | -15.63% | $81.82B | +6.81% | 1.92% |
MMSI | -15.46% | $5.52B | +9.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDV | <0.01% | $1.90B | 0.1% | |
BYLD | <0.01% | $247.33M | 0.17% | |
GRNB | 0.01% | $132.38M | 0.2% | |
CEFS | -0.01% | $296.46M | 4.29% | |
EAGG | -0.02% | $3.98B | 0.1% | |
PAWZ | 0.02% | $60.88M | 0.5% | |
BSV | -0.03% | $38.00B | 0.03% | |
FDD | -0.04% | $607.03M | 0.59% | |
KBWB | -0.04% | $4.84B | 0.35% | |
QCLN | 0.04% | $429.77M | 0.56% | |
EWX | 0.04% | $708.99M | 0.65% | |
ARGT | -0.05% | $944.88M | 0.59% | |
PYLD | 0.06% | $6.14B | 0.69% | |
SCHY | -0.07% | $1.20B | 0.08% | |
FTXG | 0.08% | $22.31M | 0.6% | |
HIGH | -0.09% | $191.40M | 0.52% | |
GLOV | -0.10% | $1.33B | 0.25% | |
IYF | 0.10% | $4.07B | 0.39% | |
JCPB | -0.10% | $6.94B | 0.38% | |
IBTJ | -0.11% | $689.78M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -0.02% | $94.90M | 0.59% | |
OILK | -0.18% | $72.70M | 0.69% | |
JETS | -0.20% | $944.07M | 0.6% | |
SOXX | 0.20% | $13.98B | 0.35% | |
VNM | 0.32% | $471.75M | 0.68% | |
IAT | 0.35% | $623.75M | 0.4% | |
FTXL | -0.46% | $299.13M | 0.6% | |
HIGH | -0.49% | $191.40M | 0.52% | |
SMH | -0.52% | $27.57B | 0.35% | |
SOXQ | -0.53% | $507.82M | 0.19% | |
UGA | 0.54% | $75.20M | 0.97% | |
KBWB | 0.62% | $4.84B | 0.35% | |
BNO | 0.83% | $108.34M | 1% | |
CANE | -0.88% | $11.17M | 0.29% | |
USL | 0.99% | $43.14M | 0.85% | |
XTN | 1.00% | $177.20M | 0.35% | |
FBY | 1.07% | $182.87M | 1.06% | |
TUR | 1.14% | $169.48M | 0.59% | |
ULTY | 1.16% | $1.22B | 1.3% | |
ARTY | 1.34% | $1.14B | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FOX | <0.01% | $23.07B | +52.97% | 1.05% |
CPK | -0.01% | $2.89B | +8.80% | 2.11% |
BNL | 0.01% | $3.05B | -5.06% | 7.15% |
GFI | 0.01% | $21.69B | +51.82% | 2.28% |
CNH | -0.02% | $16.67B | +30.27% | 1.87% |
APA | -0.02% | $7.03B | -38.11% | 5.12% |
ANIP | -0.02% | $1.41B | +3.12% | 0.00% |
TCOM | 0.02% | $40.28B | +29.02% | 0.48% |
MITK | 0.02% | $436.96M | -16.90% | 0.00% |
BNED | -0.02% | $379.70M | +38.85% | 0.00% |
PSQH | -0.03% | $113.85M | -36.39% | 0.00% |
SONY | -0.03% | $147.01B | +27.57% | 1.66% |
FRPT | -0.03% | $3.51B | -44.08% | 0.00% |
IRON | -0.03% | $2.00B | +17.29% | 0.00% |
KC | 0.03% | $3.45B | +370.74% | 0.00% |
W | -0.03% | $7.18B | +4.41% | 0.00% |
NWN | 0.04% | $1.70B | +11.19% | 4.64% |
ADMA | 0.04% | $4.46B | +39.51% | 0.00% |
NMRK | -0.04% | $2.30B | +7.40% | 0.96% |
MPC | -0.04% | $53.96B | +5.35% | 2.01% |
iShares Treasury Floating Rate Bond ETF - TFLO is made up of 10 holdings. PGIM Ultra Short Bond ETF - PULS is made up of 460 holdings.
Name | Weight |
---|---|
- | 15.52% |
- | 14.09% |
- | 13.68% |
- | 13.56% |
- | 13.36% |
- | 13.19% |
7 7008697NT United States Treasury Notes 4.42626% | 10.29% |
- | 9.76% |
- | 4.83% |
- | 0.00% |
Name | Weight |
---|---|
- | 17.20% |
- | 10.74% |
- | 1.38% |
- | 0.98% |
P PAAANT PGIM AAA CLO ETF | 0.92% |
- | 0.67% |
5 5CHKRS1NT Wells Fargo & Co. 4.54% | 0.62% |
5 5CXNPK9NT Citigroup Inc. 1.122% | 0.62% |
- | 0.60% |
- | 0.55% |
- | 0.52% |
- | 0.50% |
- | 0.49% |
- | 0.47% |
- | 0.44% |
5 5CKGWS2NT Netflix, Inc. 4.875% | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
5 5CQHPL1NT Pepsico Inc 5.25% | 0.43% |
5 5CNPBF8NT Goldman Sachs Group, Inc. 5.798% | 0.43% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
5 5BYDTR9NT Intel Corporation 3.7% | 0.38% |
- | 0.38% |
- | 0.37% |