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.
XBIL was created on 2023-03-07 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 783.84m in AUM and 3 holdings. XBIL is a passively managed", single-bond fund that invests in the most recently issued", on-the-run", 6-month US Treasury Bill. The fund is designed for those specifically required to track the 6-month tenor on the yield curve.
Key Details
Feb 03, 2014
Mar 07, 2023
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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TFLO - iShares Treasury Floating Rate Bond ETF and XBIL - F/m US Treasury 6 Month Bill 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 XBIL |
---|---|---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPTH | <0.01% | $142.00M | +164.80% | 0.00% |
CAL | -0.01% | $482.62M | -56.28% | 1.94% |
GALT | -0.01% | $180.38M | +19.75% | 0.00% |
YMAB | -0.01% | $197.49M | -66.41% | 0.00% |
SMR | 0.01% | $5.62B | +166.41% | 0.00% |
ATUS | -0.01% | $1.23B | +39.15% | 0.00% |
CENTA | -0.01% | $2.32B | +11.75% | 0.00% |
ULH | 0.01% | $701.78M | -37.69% | 1.56% |
NHTC | -0.02% | $51.92M | -35.20% | 17.74% |
FARM | 0.02% | $31.47M | -47.10% | 0.00% |
NIO | -0.02% | $8.10B | -9.94% | 0.00% |
HSTM | -0.02% | $827.24M | -5.71% | 0.44% |
TFIN | -0.02% | $1.55B | -27.82% | 0.00% |
GILD | 0.02% | $139.43B | +58.30% | 2.81% |
FUBO | 0.05% | $1.16B | +156.39% | 0.00% |
RGEN | 0.06% | $6.82B | -1.04% | 0.00% |
CCEP | 0.06% | $44.00B | +30.83% | 2.30% |
SPRU | 0.06% | $30.31M | -46.54% | 0.00% |
CEVA | -0.06% | $539.31M | +8.67% | 0.00% |
AMPH | -0.07% | $1.03B | -43.37% | 0.00% |
iShares Treasury Floating Rate Bond ETF - TFLO is made up of 10 holdings. F/m US Treasury 6 Month Bill ETF - XBIL is made up of 1 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 |
---|---|
7 7381430NT United States Treasury Bills 0% | 99.99% |
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 | |
---|---|---|---|---|
KNG | <0.01% | $3.85B | 0.75% | |
BBH | -0.01% | $345.62M | 0.35% | |
WTMF | -0.01% | $160.32M | 0.65% | |
FVD | 0.01% | $9.12B | 0.61% | |
IBHG | -0.04% | $325.10M | 0.35% | |
IYZ | 0.05% | $548.75M | 0.4% | |
DEFI | 0.11% | $15.41M | 0.94% | |
VNQI | -0.14% | $3.44B | 0.12% | |
ENZL | -0.15% | $73.75M | 0.5% | |
ARKG | -0.19% | $1.10B | 0.75% | |
SPYD | -0.22% | $7.04B | 0.07% | |
LGLV | -0.26% | $1.09B | 0.12% | |
FDL | -0.32% | $5.64B | 0.43% | |
PFFV | 0.35% | $313.53M | 0.25% | |
AOM | 0.38% | $1.53B | 0.15% | |
HODL | 0.40% | $1.80B | 0.25% | |
XBI | 0.41% | $5.19B | 0.35% | |
FAN | -0.53% | $183.40M | 0.6% | |
SPLV | -0.54% | $7.67B | 0.25% | |
CDC | -0.59% | $746.95M | 0.42% |
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 | |
---|---|---|---|---|
SHV | 65.09% | $20.75B | 0.15% | |
BILS | 63.09% | $3.80B | 0.1356% | |
BIL | 53.60% | $41.78B | 0.1356% | |
XHLF | 52.71% | $1.73B | 0.03% | |
GBIL | 52.22% | $6.37B | 0.12% | |
TBLL | 51.94% | $2.12B | 0.08% | |
XONE | 50.55% | $629.16M | 0.03% | |
SGOV | 50.23% | $50.94B | 0.09% | |
IBTF | 48.94% | $1.98B | 0.07% | |
BILZ | 45.37% | $852.10M | 0.14% | |
FTSM | 42.67% | $6.35B | 0.45% | |
IBTG | 42.65% | $1.93B | 0.07% | |
TBIL | 42.49% | $5.74B | 0.15% | |
IBTH | 38.65% | $1.62B | 0.07% | |
VGSH | 38.25% | $22.70B | 0.03% | |
UTWO | 38.22% | $376.64M | 0.15% | |
GSY | 37.88% | $2.73B | 0.22% | |
PULS | 36.72% | $11.75B | 0.15% | |
SPTS | 36.48% | $5.78B | 0.03% | |
SHY | 36.07% | $23.69B | 0.15% |
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 | 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 | |
---|---|---|---|---|
ILF | -20.90% | $1.72B | 0.48% | |
FLJH | -19.60% | $86.24M | 0.09% | |
DXJ | -19.41% | $3.48B | 0.48% | |
DBJP | -18.41% | $369.99M | 0.45% | |
HEWJ | -18.33% | $353.57M | 0.5% | |
FLBR | -18.23% | $205.75M | 0.19% | |
EWZ | -18.08% | $5.15B | 0.59% | |
CLOZ | -18.02% | $793.57M | 0.5% | |
FLLA | -17.82% | $33.76M | 0.19% | |
IMTM | -17.21% | $3.09B | 0.3% | |
HEFA | -16.77% | $6.35B | 0.35% | |
FLBL | -16.69% | $1.12B | 0.45% | |
IDMO | -16.69% | $1.14B | 0.25% | |
DBEF | -16.39% | $7.91B | 0.35% | |
IHDG | -16.17% | $2.52B | 0.58% | |
SHLD | -16.02% | $3.09B | 0.5% | |
ISRA | -15.94% | $115.55M | 0.59% | |
EWZS | -15.75% | $184.94M | 0.6% | |
XME | -15.62% | $2.08B | 0.35% | |
SOCL | -15.32% | $138.88M | 0.65% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AME | -23.08% | $41.18B | +3.63% | 0.66% |
MYRG | -21.93% | $2.90B | +28.00% | 0.00% |
AER | -21.14% | $20.36B | +19.30% | 0.90% |
ACA | -21.01% | $4.36B | +1.62% | 0.22% |
LNC | -20.63% | $5.92B | +5.73% | 5.22% |
LPLA | -20.60% | $29.63B | +40.36% | 0.32% |
IR | -20.11% | $35.36B | -11.17% | 0.09% |
ADSK | -19.81% | $63.02B | +16.34% | 0.00% |
BAP | -19.66% | $17.61B | +33.34% | 5.01% |
OTEX | -19.39% | $7.28B | -9.47% | 3.72% |
INVX | -19.35% | $1.12B | -6.40% | 0.00% |
LAUR | -19.27% | $3.51B | +52.75% | 0.00% |
OEC | -19.16% | $629.66M | -50.68% | 0.75% |
TGS | -19.13% | $1.75B | +41.52% | 0.00% |
AL | -19.12% | $6.61B | +21.24% | 1.47% |
PRU | -18.94% | $37.35B | -15.96% | 5.04% |
AIG | -18.74% | $47.05B | +5.17% | 2.02% |
CLAR | -18.62% | $137.86M | -42.10% | 2.78% |
VNOM | -18.54% | $4.92B | -5.42% | 3.19% |
RRR | -18.52% | $3.38B | -3.82% | 1.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAG | 24.36% | $9.25B | -32.24% | 7.20% |
GIS | 22.77% | $27.65B | -18.92% | 4.74% |
DNB | 22.42% | $4.07B | -8.26% | 1.65% |
CPB | 21.71% | $9.16B | -32.65% | 5.03% |
TILE | 18.55% | $1.25B | +34.28% | 0.19% |
CLX | 18.42% | $15.70B | -5.03% | 3.85% |
TU | 18.13% | $24.99B | +5.67% | 7.03% |
RKT | 17.60% | $2.11B | +1.25% | 0.00% |
CTO | 17.02% | $584.59M | -4.26% | 8.58% |
AMT | 16.73% | $103.82B | +6.20% | 3.01% |
MDLZ | 16.35% | $87.58B | +5.11% | 2.79% |
WEC | 16.22% | $33.78B | +32.96% | 3.27% |
FTS | 16.05% | $23.68B | +19.49% | 3.68% |
SUI | 15.97% | $15.98B | +3.76% | 3.10% |
LFVN | 15.64% | $155.84M | +97.76% | 1.32% |
ELS | 15.46% | $11.84B | -7.68% | 3.20% |
RTO | 15.38% | $11.63B | -22.88% | 2.58% |
HRL | 14.99% | $16.37B | -2.55% | 4.82% |
AWK | 14.75% | $27.95B | +5.15% | 2.18% |
JBSS | 14.72% | $786.66M | -29.23% | 1.27% |
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% |