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TFLO: iShares Treasury Floating Rate Bond ETF (STOCK)
Basic Info 50.59 0.01(0.02%) April 18
Asset Class: | ULTRASHORT BOND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/04/2014 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 4.89% |
Expenses | - |
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Performance Analytics (As of 04/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/04/2014 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 1.7 | 5.5 | 2.9 | 2.1 | 1.4 | 1.4 | 5.1 | 2.0 | -0.0 | 0.4 | 2.0 | 1.8 | 1.0 | -0.1 | 0.6 | 0.0 |
Sharpe Ratio | NA | 6.46 | 4.82 | 1.76 | 1.4 | 0.17 | 0.17 | 2.25 | 1.47 | -0.22 | 0.5 | 1.87 | 0.75 | 0.48 | -0.32 | 0.31 | 0.0 |
Draw Down(%) | NA | 0.0 | 0.0 | 0.1 | 0.1 | 5.0 | 5.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.6 | 0.7 | 5.0 |
Standard Deviation(%) | NA | 0.3 | 0.4 | 0.4 | 0.4 | 2.3 | 2.3 | 0.4 | 0.4 | 0.2 | 0.4 | 0.3 | 0.6 | 0.8 | 1.1 | 1.8 | 8.0 |
Treynor Ratio | NA | 5.59 | -1.7 | 1.25 | 0.87 | 0.26 | 0.27 | -3.12 | 0.48 | -0.05 | 0.05 | 81.09 | 0.22 | 2.12 | 0.03 | 0.06 | 0.0 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.04 | 0.0 | 0.02 | 0.0 | -0.12 | 0.1 | 0.35 |
RSquared | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.03 | 0.01 | 0.0 |
Yield(%) | N/A | 1.4 | 5.2 | 2.7 | 2.0 | 1.3 | N/A | 4.9 | 1.7 | 0.0 | 0.3 | 2.1 | 1.7 | 0.9 | 0.2 | 0.1 | 0.0 |
Dividend Growth(%) | N/A | -70.3 | 93.4 | 113.8 | 196.4 | N/A | N/A | 189.4 | N/A | -100.0 | -84.9 | 27.7 | 93.0 | 330.0 | 150.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2014
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