iShares Treasury Floating Rate Bond ETF (TFLO)
TFLO: Hormuz Risks Strengthen Ultra-Low Duration Case
The iShares Treasury Floating Rate Bond ETF offers highly liquid, zero-duration, Treasury-only exposure ideal for cash-equivalent yield allocation. Current macro conditions—persistent inflation, energy risks, and Fed hawkishness—make ultra-low duration ETFs like TFLO more appealing than longer-duration bets. TFLO sidesteps duration risk while capturing cash yields, outperforming idle balances, and avoiding bank margin targets that limit rates on high-yield deposits.
TFLO: Cash Is King In A Fragile Geopolitical Moment
The iShares Treasury Floating Rate Bond ETF (TFLO) is a near-zero duration, floating rate effective cash bet, offering safety from duration and equity risks. Current macro conditions—rising oil, fragile ceasefire, and inflation—favor cash-like positions such as TFLO or the slightly riskier FLOT over equities or long-duration bonds. Equity valuations, especially in US tech, are stretched with high PEs and concentrated performance, increasing vulnerability to cost of capital shocks from uncertain peace talks.
Cwm LLC Has $2.85 Million Stock Position in iShares Treasury Floating Rate Bond ETF $TFLO
Cwm LLC reduced its position in iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) by 41.6% in the undefined quarter, according to its most recent filing with the SEC. The firm owned 56,433 shares of the company's stock after selling 40,264 shares during the period. Cwm LLC's holdings in iShares Treasury Floating Rate
Financial Advisory Corp Sells 53,222 Shares of iShares Treasury Floating Rate Bond ETF $TFLO
Financial Advisory Corp lowered its holdings in iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) by 3.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,593,868 shares of the company's stock after selling 53,222 shares during the quarter. iShares Treasury Floating
Elevation Capital Advisory LLC Takes $6.56 Million Position in iShares Treasury Floating Rate Bond ETF $TFLO
Elevation Capital Advisory LLC bought a new stake in iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) during the undefined quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 130,057 shares of the company's stock, valued at approximately $6,563,000. iShares Treasury Floating Rate Bond ETF
Assetmark Inc. Reduces Position in iShares Treasury Floating Rate Bond ETF $TFLO
Assetmark Inc. trimmed its position in iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) by 6.5% during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 659,009 shares of the company's stock after selling 45,860 shares during the quarter. Assetmark Inc. owned about
Stonebridge Financial Group LLC Sells 31,114 Shares of iShares Treasury Floating Rate Bond ETF $TFLO
Stonebridge Financial Group LLC cut its stake in shares of iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) by 15.9% in the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 164,288 shares of the company's stock after selling 31,114 shares during the
iShares Treasury Floating Rate Bond ETF $TFLO Shares Acquired by Secure Asset Management LLC
Secure Asset Management LLC increased its position in shares of iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) by 179.5% during the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,060 shares of the company's stock after
Sovran Advisors LLC Has $8.20 Million Stake in iShares Treasury Floating Rate Bond ETF $TFLO
Sovran Advisors LLC increased its position in shares of iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) by 15.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 162,275 shares of the company's stock after acquiring an additional 22,253 shares during the period.
Arta Finance Wealth Management LLC Purchases New Holdings in iShares Treasury Floating Rate Bond ETF $TFLO
Arta Finance Wealth Management LLC purchased a new stake in iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 276,062 shares of the company's stock, valued at approximately $13,930,000. iShares Treasury Floating Rate Bond
Capital Asset Advisory Services LLC Has $50.86 Million Stock Position in iShares Treasury Floating Rate Bond ETF $TFLO
Capital Asset Advisory Services LLC cut its holdings in shares of iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) by 24.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,007,608 shares of the company's stock after selling
CENTRAL TRUST Co Has $2.54 Million Stock Holdings in iShares Treasury Floating Rate Bond ETF $TFLO
CENTRAL TRUST Co trimmed its position in iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) by 37.4% in the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 50,273 shares of the company's stock after selling 30,004 shares during the period. CENTRAL TRUST
iShares Treasury Floating Rate Bond ETF $TFLO is BIP Wealth LLC’s 5th Largest Position
BIP Wealth LLC reduced its stake in iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) by 17.3% during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,499,531 shares of the company's stock after selling 313,786 shares during the quarter. iShares Treasury Floating Rate
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors Purchases New Stake in iShares Treasury Floating Rate Bond ETF $TFLO
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors acquired a new position in iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) in the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 13,472 shares of the company's stock, valued
Brookwood Investment Group LLC Cuts Stake in iShares Treasury Floating Rate Bond ETF $TFLO
Brookwood Investment Group LLC lessened its stake in shares of iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) by 15.1% in the third quarter, according to its most recent Form 13F filing with the SEC. The fund owned 187,270 shares of the company's stock after selling 33,272 shares during the period. iShares Treasury
TFLO: Floating Rate Treasury ETF, Solid Cash Fund
Floating rate treasury notes consistently yield a bit more than t-bills, with comparable risk and volatility. The iShares Treasury Floating Rate Bond ETF is one of the largest floating rate treasury note ETFs in the market, sports a 3.75% forward yield, and is a strong cash fund. Directly investing in floating rate treasury notes might make sense too, to avoid TFLO's 0.15% expense ratio.
Brookstone Capital Management Purchases 27,163 Shares of iShares Treasury Floating Rate Bond ETF $TFLO
Brookstone Capital Management boosted its position in shares of iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) by 2.8% in the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,001,612 shares of the company's stock after acquiring an
Farther Finance Advisors LLC Lowers Stake in iShares Treasury Floating Rate Bond ETF $TFLO
Farther Finance Advisors LLC cut its position in shares of iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) by 14.7% in the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 261,131 shares of the company's stock after selling 44,918 shares during the quarter.
iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) Hits New 1-Year Low – Should You Sell?
iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO - Get Free Report) reached a new 52-week low during trading on Friday. The company traded as low as $50.40 and last traded at $50.40, with a volume of 3690 shares. The stock had previously closed at $50.55. iShares Treasury Floating Rate Bond ETF Price Performance The
iShares Treasury Floating Rate Bond ETF $TFLO Shares Sold by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC lessened its holdings in shares of iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) by 20.8% during the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 71,963 shares of the company's stock after selling 18,855 shares