ISHARES TREASURY FLOATING RATE BOND ETF
Symbol: TFLO
Exchange: NYSE ARCA
Sector: N/A
Category: Ultrashort Bond
Inception Date: 04/02/2014
Latest Date: 02/04/2026
Current Price: $50.51
Expense Ratio: 0.15%
Assets Under Management
$6.4B
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
0.04%
Volatility
1.01%
Sharpe Ratio
-3.176
VaR 95%
-0.02%
CVaR 95%:
-0.15%
Max Drawdown:
-0.28%
Sortino Ratio:
-1.090
Calmar Ratio:
1.55
Return
0.36%
Volatility
0.87%
Sharpe Ratio
-2.497
VaR 95%
-0.02%
CVaR 95%:
-0.12%
Max Drawdown:
-0.48%
Sortino Ratio:
-1.229
Calmar Ratio:
3.07
Return
1.44%
Volatility
0.65%
Sharpe Ratio
-1.088
VaR 95%
-0.02%
CVaR 95%:
-0.09%
Max Drawdown:
-0.48%
Sortino Ratio:
-0.435
Calmar Ratio:
6.13
Return
3.54%
Volatility
0.50%
Sharpe Ratio
-0.150
VaR 95%
-0.02%
CVaR 95%:
-0.06%
Max Drawdown:
-0.48%
Sortino Ratio:
-0.064
Calmar Ratio:
7.44
Return
8.67%
Volatility
0.42%
Sharpe Ratio
1.491
VaR 95%
-0.02%
CVaR 95%:
-0.04%
Max Drawdown:
-0.48%
Sortino Ratio:
0.730
Calmar Ratio:
8.92
Return
14.64%
Volatility
0.41%
Sharpe Ratio
2.590
VaR 95%
-0.02%
CVaR 95%:
-0.03%
Max Drawdown:
-0.48%
Sortino Ratio:
1.457
Calmar Ratio:
9.80
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.014%
Best Day
0.059%
05/12/2025
Worst Day
-0.28%
04/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $50.51 | $50.51 | $50.50 | $50.51 | 1,986,800 |
| 01/04/2026 | $50.49 | $50.49 | $50.48 | $50.49 | 2,208,100 |
| 31/03/2026 | $50.64 | $50.64 | $50.63 | $50.63 | 2,786,700 |
| 30/03/2026 | $50.64 | $50.64 | $50.63 | $50.63 | 2,122,400 |
| 27/03/2026 | $50.61 | $50.63 | $50.61 | $50.63 | 2,745,300 |
| 26/03/2026 | $50.60 | $50.61 | $50.60 | $50.61 | 1,562,200 |
| 25/03/2026 | $50.61 | $50.61 | $50.60 | $50.60 | 1,315,600 |
| 24/03/2026 | $50.60 | $50.61 | $50.60 | $50.61 | 2,248,600 |
| 23/03/2026 | $50.60 | $50.60 | $50.59 | $50.60 | 2,337,100 |
| 20/03/2026 | $50.59 | $50.60 | $50.58 | $50.60 | 2,393,100 |