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Upturn AI SWOT - About
iShares Treasury Floating Rate Bond ETF (TFLO)
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Upturn Advisory Summary
04/01/2025: TFLO (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type ETF | Historic Profit 13.95% | Avg. Invested days 377 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 1856977 | Beta -0.01 | 52 Weeks Range 48.12 - 50.49 | Updated Date 04/2/2025 |
52 Weeks Range 48.12 - 50.49 | Updated Date 04/2/2025 |
Upturn AI SWOT
iShares Treasury Floating Rate Bond ETF
ETF Overview
Overview
The iShares Treasury Floating Rate Bond ETF (USFR) seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. It primarily invests in U.S. Treasury securities with floating interest rates, offering a hedge against rising interest rates. The asset allocation is solely to US Treasury floating rate bonds, focusing on safety and liquidity.
Reputation and Reliability
BlackRock is a leading global asset manager with a strong reputation for ETF innovation and reliability.
Management Expertise
BlackRock has extensive expertise in managing fixed-income ETFs, with a dedicated team focused on Treasury securities.
Investment Objective
Goal
The primary investment goal of USFR is to track the investment results of an index composed of U.S. Treasury floating rate bonds.
Investment Approach and Strategy
Strategy: USFR aims to track the ICE US Treasury Floating Rate Note Index.
Composition The ETF holds only U.S. Treasury floating rate bonds.
Market Position
Market Share: USFR has a significant market share in the floating rate Treasury bond ETF segment.
Total Net Assets (AUM): 8530000000
Competitors
Key Competitors
- Invesco Treasury Floating Rate ETF (USFR)
Competitive Landscape
The competitive landscape for floating rate Treasury ETFs is relatively concentrated. USFR benefits from BlackRock's brand recognition and scale, providing a competitive edge. No other ETFs specifically track the same segment as USFR, therefore there is 100% market share for USFR.
Financial Performance
Historical Performance: Historical performance can be obtained from iShares official website. Past performance is not indicative of future results.
Benchmark Comparison: USFR aims to closely track the ICE US Treasury Floating Rate Note Index, so performance is measured against it.
Expense Ratio: 0.15
Liquidity
Average Trading Volume
USFR exhibits good liquidity with a typically high average daily trading volume, facilitating ease of trading.
Bid-Ask Spread
The bid-ask spread is generally tight for USFR, which indicates efficient trading.
Market Dynamics
Market Environment Factors
USFR is affected by interest rate policies, inflation expectations, and overall economic conditions. Rising interest rates generally benefit floating rate bonds.
Growth Trajectory
Growth trends are tied to investor demand for protection against rising interest rates and the continued issuance of Treasury floating rate notes.
Moat and Competitive Advantages
Competitive Edge
USFR benefits from BlackRock's established brand, significant AUM, and low expense ratio within the floating rate Treasury bond ETF category. Its size and liquidity contribute to its attractiveness, allowing for efficient trading and minimal tracking error. The fundu2019s focus on U.S. Treasury securities provides a high level of credit quality. By exclusively holding U.S. Treasury bonds, USFR mitigates credit risk, making it an appealing choice for risk-averse investors seeking a safe haven asset.
Risk Analysis
Volatility
Volatility is relatively low as the underlying assets are U.S. Treasury securities.
Market Risk
Market risk primarily stems from changes in interest rate expectations. As floating rate notes, USFR is less sensitive to interest rate changes than fixed-rate bonds but can still be impacted by changes in the short-term yield curve.
Investor Profile
Ideal Investor Profile
USFR is ideal for investors seeking a low-risk, liquid investment that provides protection against rising interest rates.
Market Risk
USFR is suitable for long-term investors, as well as those seeking a defensive position in a rising interest rate environment.
Summary
The iShares Treasury Floating Rate Bond ETF (USFR) offers investors a way to invest in U.S. Treasury floating rate notes. USFR's low expense ratio and focus on U.S. Treasury securities make it an attractive option for investors seeking stability and a hedge against rising interest rates. As market interest rates rise, the yield on USFR adjusts, making it an ideal tool for maintaining a portfolio's stability. The ETF is a strong choice for risk-averse investors looking to mitigate interest rate risk without sacrificing credit quality.
Similar Companies
- TFLO
- FTRI
Sources and Disclaimers
Data Sources:
- iShares Official Website
- ETF.com
- Bloomberg
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Market share data is approximate and may vary based on the source.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Treasury Floating Rate Bond ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.
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