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.
VCLT was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 9902.06m in AUM and 2452 holdings. VCLT tracks a market-weighted index of investment-grade fixed-rate corporate bonds with maturities greater than 10 years.
Key Details
Feb 03, 2014
Nov 19, 2009
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 % |
---|---|---|---|---|
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% |
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% |
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% |
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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 | 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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGNC | 53.24% | $9.50B | -10.22% | 15.39% |
NLY | 52.30% | $11.89B | -3.58% | 13.68% |
MFA | 52.28% | $954.67M | -18.78% | 15.16% |
SAFE | 51.96% | $1.11B | -28.27% | 4.53% |
PFSI | 51.95% | $5.21B | +0.16% | 1.19% |
CUBE | 51.25% | $9.61B | -11.13% | 4.91% |
FAF | 51.11% | $5.80B | -0.79% | 3.83% |
PSA | 50.27% | $50.63B | -4.44% | 4.15% |
LEN.B | 49.58% | $27.81B | -24.37% | 1.85% |
HD | 49.08% | $368.23B | +3.25% | 2.46% |
EXR | 48.43% | $31.93B | -7.36% | 4.30% |
LEN | 47.96% | $29.24B | -26.20% | 1.76% |
NSA | 47.82% | $2.50B | -25.82% | 6.93% |
LOW | 47.62% | $124.64B | -4.21% | 2.06% |
JLL | 47.56% | $12.14B | +12.84% | 0.00% |
VICI | 47.27% | $35.51B | +10.93% | 5.15% |
WY | 47.19% | $18.78B | -10.85% | 3.15% |
RWT | 47.14% | $798.71M | -15.97% | 11.79% |
DX | 47.05% | $1.35B | +0.96% | 14.18% |
PHM | 47.04% | $22.62B | -2.93% | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGLB | 99.76% | $2.35B | 0.04% | |
SPLB | 99.64% | $1.21B | 0.04% | |
LQD | 98.60% | $29.35B | 0.14% | |
SPBO | 97.86% | $1.63B | 0.03% | |
QLTA | 97.68% | $1.63B | 0.15% | |
SUSC | 97.61% | $1.17B | 0.18% | |
VTC | 97.53% | $1.20B | 0.03% | |
ILTB | 97.51% | $589.10M | 0.06% | |
USIG | 97.26% | $14.15B | 0.04% | |
GIGB | 97.13% | $674.37M | 0.08% | |
BLV | 96.57% | $5.62B | 0.03% | |
VCEB | 96.17% | $861.46M | 0.12% | |
FLCO | 96.11% | $601.90M | 0.35% | |
IGEB | 95.93% | $1.26B | 0.18% | |
AGGY | 95.46% | $790.48M | 0.12% | |
IBDX | 94.13% | $1.16B | 0.1% | |
CORP | 93.75% | $1.33B | 0.23% | |
IBDY | 93.72% | $770.07M | 0.1% | |
VCIT | 93.34% | $54.45B | 0.03% | |
IGIB | 93.34% | $15.52B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.04% | $361.15M | +2,667.20% | 0.00% |
NEOG | -12.97% | $1.13B | -68.72% | 0.00% |
MVO | -12.72% | $69.92M | -35.18% | 21.79% |
BTCT | -11.06% | $29.39M | +101.55% | 0.00% |
AGL | -9.70% | $931.39M | -65.60% | 0.00% |
NAT | -8.44% | $578.08M | -27.78% | 10.66% |
KR | -7.42% | $47.78B | +38.66% | 1.78% |
VSTA | -7.09% | $325.62M | +40.00% | 0.00% |
TRMD | -6.97% | $1.73B | -53.05% | 22.61% |
HUM | -6.61% | $27.45B | -40.80% | 1.55% |
STNG | -6.18% | $2.33B | -40.74% | 3.56% |
SCKT | -5.82% | $9.43M | +3.71% | 0.00% |
TLPH | -5.79% | $9.72M | -48.49% | 0.00% |
CYD | -5.41% | $916.20M | +163.43% | 3.57% |
LPG | -5.01% | $1.21B | -20.79% | 0.00% |
STG | -4.80% | $56.15M | +27.66% | 0.00% |
DHT | -4.73% | $1.79B | +1.18% | 7.28% |
FRO | -4.31% | $4.14B | -21.16% | 7.26% |
ARLP | -4.28% | $3.50B | +8.96% | 10.24% |
SEER | -4.21% | $125.34M | +16.39% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -24.59% | $200.94M | 0.85% | |
VIXM | -21.55% | $22.99M | 0.85% | |
USDU | -20.66% | $129.88M | 0.5% | |
BTAL | -19.50% | $310.24M | 1.43% | |
UUP | -19.14% | $183.22M | 0.77% | |
KCCA | -15.50% | $109.01M | 0.87% | |
IVOL | -14.27% | $341.06M | 1.02% | |
TAIL | -7.19% | $94.90M | 0.59% | |
ICLO | -7.09% | $332.76M | 0.19% | |
AGZD | -6.74% | $98.57M | 0.23% | |
CTA | -6.54% | $1.07B | 0.76% | |
BILZ | -2.15% | $852.10M | 0.14% | |
THTA | -2.07% | $34.97M | 0.61% | |
UGA | -2.03% | $75.20M | 0.97% | |
BIL | -1.92% | $41.78B | 0.1356% | |
CLIP | -1.65% | $1.51B | 0.07% | |
DBE | -0.77% | $53.74M | 0.77% | |
USFR | -0.50% | $18.61B | 0.15% | |
BNO | -0.45% | $108.34M | 1% | |
USO | 0.03% | $1.03B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MQ | 0.03% | $2.74B | +7.14% | 0.00% |
VRCA | -0.14% | $75.38M | -90.26% | 0.00% |
PSQH | -0.28% | $113.85M | -36.39% | 0.00% |
TEN | 0.35% | $586.58M | -26.80% | 7.74% |
UUU | 0.37% | $7.33M | +132.47% | 0.00% |
RRGB | 0.39% | $99.85M | -4.90% | 0.00% |
AMR | -0.62% | $1.53B | -63.40% | 0.00% |
NVGS | -0.71% | $1.07B | -9.28% | 1.29% |
TRUG | -0.72% | $5.16M | -90.45% | 0.00% |
PARAA | 0.72% | $15.56B | +6.85% | 0.87% |
MNOV | 0.76% | $62.78M | -9.86% | 0.00% |
NERV | 0.80% | $12.45M | -47.65% | 0.00% |
LVO | -0.80% | $74.29M | -45.56% | 0.00% |
EZPW | -0.82% | $781.20M | +40.18% | 0.00% |
SYPR | -0.83% | $47.57M | +11.87% | 0.00% |
TAL | -0.84% | $4.83B | +3.35% | 0.00% |
PRPO | 0.84% | $22.45M | +220.44% | 0.00% |
EH | -0.87% | $925.80M | +14.66% | 0.00% |
GO | 0.91% | $1.34B | -34.12% | 0.00% |
LRN | 1.08% | $5.88B | +92.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USO | 0.03% | $1.03B | 0.6% | |
OILK | 0.28% | $72.70M | 0.69% | |
BNO | -0.45% | $108.34M | 1% | |
USFR | -0.50% | $18.61B | 0.15% | |
USL | 0.58% | $43.14M | 0.85% | |
DBE | -0.77% | $53.74M | 0.77% | |
TFLO | 1.24% | $6.73B | 0.15% | |
TPMN | 1.25% | $30.86M | 0.65% | |
CLIP | -1.65% | $1.51B | 0.07% | |
BIL | -1.92% | $41.78B | 0.1356% | |
UGA | -2.03% | $75.20M | 0.97% | |
THTA | -2.07% | $34.97M | 0.61% | |
WEAT | 2.13% | $124.92M | 0.28% | |
BILZ | -2.15% | $852.10M | 0.14% | |
KRBN | 2.21% | $160.58M | 0.85% | |
CANE | 2.52% | $11.17M | 0.29% | |
CORN | 3.26% | $43.88M | 0.2% | |
KMLM | 3.80% | $186.86M | 0.9% | |
SGOV | 4.69% | $50.94B | 0.09% | |
COMT | 4.72% | $612.23M | 0.48% |
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% |
TFLO - iShares Treasury Floating Rate Bond ETF and VCLT - Vanguard Long Term Corporate 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 VCLT |
---|---|---|
iShares Treasury Floating Rate Bond ETF - TFLO is made up of 10 holdings. Vanguard Long Term Corporate Bond ETF - VCLT is made up of 2906 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 |
---|---|
5 5CMSGH0NT Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.45% |
5 5CFRMD7NT CVS Health Corp | 0.34% |
5 5DDNRX4NT AT&T Inc | 0.27% |
5 5CWRZK1NT AbbVie Inc. | 0.27% |
5 5CMSGD9NT Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.27% |
- | 0.27% |
5 5DDPDR8NT AT&T Inc | 0.26% |
5 5CSNCQ9NT Wells Fargo & Co. | 0.26% |
5 5CLWGR8NT WarnerMedia Holdings Inc. | 0.25% |
5 5CTKKR5NT Microsoft Corp. | 0.25% |
5 5BCKTL2NT Goldman Sachs Group, Inc. | 0.25% |
5 5CTMGB4NT The Boeing Company | 0.25% |
5 5CFRMD8NT CVS Health Corp | 0.24% |
- | 0.23% |
5 5CMBQK3NT Pfizer Investment Enterprises Pte Ltd. | 0.23% |
- | 0.23% |
5 5CLHFS2NT Amgen Inc. | 0.22% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
5 5445370NT Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.20% |
5 5CWTNK2NT AbbVie Inc. | 0.20% |
5 5BCHNR9NT AstraZeneca PLC | 0.19% |
5 5CTMGB5NT The Boeing Company | 0.19% |
- | 0.19% |
- | 0.19% |
5 5CTZMH8NT Meta Platforms Inc | 0.18% |
5 5CSQMS2NT Oracle Corp. | 0.18% |
5 5824932NT Home Depot Inc. | 0.18% |
5 5BNPZW1NT RTX Corp. | 0.18% |