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Save view, at the bottom, keeps this one here Year to date
TFLO wins+0.2 pts
Past year
TFLO wins+0.2 pts
TREASURY FLOATTreasury Floating Rate Note 4.15% 07/31/202815.1%TREASURY FLO14.4%
Latest payout, Nov 2026
$0.17
a share · every month
3.7% yield
7 years added up
$9.61 a share
iShares TFLO · per-share distributions by ex-date · 2020–2026
TFLO’s Peers
YTDCash & T-Bills · 6 largestCards for This View
100.0%of TFLO sits in these 10
1TREASUTreasury Floating Rate Note 4.15% 07/31/202815.10%
Year to date
TFLO wins+0.2 pts
Past year
TFLO wins+0.2 pts
Markets / Bonds & Cash / TFLO · YTD · vs S&P 500 · Lines · 3M chart SGOV and TFLO · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return0.0%+0.3%+1.0%+3.4%+4.0%+14.3%+21.7%+29.0%
Peer average0.0%+0.3%+0.9%+3.2%+3.9%+14.1%+20.5%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
iShares TFLO and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
TREASURY FLO14.3%
TREASURY FLO13.0%
TREASURY FLO11.7%
TREASURY FLO11.4%
TREASURY FLO11.0%
TREASURY FLO6.8%
BLK CSH FND 2.1%
TREASURY FLOATTreasury Floating Rate Note 4.15% 07/31/202815.1%TREASURY FLO14.4%TREASURY FLO14.3%TREASURY FLO13.0%TREASURY FLO11.7%TREASURY FLO11.4%TREASURY FLO11.0%TREASURY FLO6.8%BLK COther
iShares TFLO · 8 holdings · tile size = share of the fund · as of Nov 12, 2026
+3.1%
+3.1%
$21.6B
WisdomTree Floating Rate Treasury
+3.5%
+3.5%
$21.5B
ProShares - GENIUS Money Market
new
new
$17.9B
Alpha Architect 1-3 Month Box
+3.4%
+3.4%
$14.5B
0-3 Month Treasury Bill
+3.2%
+3.2%
$14.4B
Goldman Sachs Access Treasury 0-1 Year
+3.1%
+3.1%
$7.7B
Treasury Floating Rate Bond
+3.4%
+3.4%
$7.5B
Simplify Government Money Market
+3.2%
+3.2%
$4.0B
State Street SPDR Bloomberg 3-12 Month T-Bill
+3.0%
+3.0%
$4.0B
Global X - 1-3 Month T-Bill
+3.2%
+3.2%
$2.4B
Government Money Market
+3.0%
+3.0%
$1.1B
Prime Money Market
+3.4%
+3.4%
$765M
Roundhill Box Spread
new
new
$302M
JPMorgan 100% U.S. Treasury Securities Money Market
+3.1%
+3.1%
$217M
Cash & T-Bills · current AUM · as of Nov 13, 2026
0.0%
+3.1%
+3.6%
$21.6B
WisdomTree Floating Rate Treasury Fund
0.0%
+3.5%
+4.1%
$21.5B
ProShares - GENIUS Money Market ETF
0.0%
new
new
$17.9B
iShares Treasury Floating Rate Bond ETF
0.0%
+3.4%
+4.0%
$7.5B
#4 of 21 this year · #13 cheapest of 29 · sorted by assets
TFLO and its peer group · total return · as of Nov 13, 2026
2
TREASU
Treasury Floating Rate Note 4.21% 04/30/2028
14.42%
3TREASUTreasury Floating Rate Note 4.20% 01/31/202814.34%
4TREASUTreasury Floating Rate Note 4.29% 10/31/202713.05%
5TREASUTreasury Floating Rate Note 4.26% 04/30/202711.72%
6TREASUTreasury Floating Rate Note 4.26% 07/31/202711.40%
7TREASUTreasury Floating Rate Note 4.20% 01/31/202710.98%
8TREASUTreasury Floating Rate Note 4.14% 10/31/20286.84%
9BLK CSBlk Csh Fnd Treasury Sl Agency2.14%
iShares TFLO · weight in the fund · as of Nov 12, 2026
TREASURY FLOATTreasury Floating Rate Note 4.15% 07/31/202815.1%TREASURY FLO14.4%TREASURY FLO14.3%TREASURY FLO13.0%TREASURY FLO11.7%TREASURY FLO11.4%TREASURY FLO11.0%TREASURY FLO6.8%BLK CSH FND 2.1%
TREASURY FLOATTreasury Floating Rate Note 4.15% 07/31/202815.1%TREASURY FLO14.4%TREASURY FLO14.3%TREASURY FLO13.0%TREASURY FLO11.7%TREASURY FLO11.4%
iShares TFLO · 8 holdings · tile size = share of the fund · as of Nov 12, 2026
+0.1 pts
SGOV and TFLO · year-to-date · as of Nov 13, 2026 · AUM not scored
TFLOAvsBPeer average
1D0.0%0.0%
1M+0.3%+0.3%
3M+1.0%+0.9%
YTD+3.4%+3.2%
1Y+4.0%+3.9%
3Y+14.3%+14.1%
5Y+21.7%+20.5%
7–0TFLO wins
28 Cash & T-bills peers · each row scaled to its leader
TREASURY FLO11.0%
TREASURY FLO6.8%
BLK C
Other