Floating Rate Treasury ETFs are composed of debt instruments with variable interest rates. The rates on these instruments fluctuate based on the direction of treasury bond rates.
Floating Rate Treasury ETFs are composed of debt instruments with variable interest rates. The rates on these instruments fluctuate based on the direction of treasury bond rates.
Click on the tabs below to see more information on Floating Rate Treasury ETFs, including historical performance, dividends, holdings, expense ratios, technical indicators, analysts reports and more. Click on an ETF ticker or name to go to its detail page, for in-depth news, financial data and graphs. By default the list is ordered by descending total market capitalization.
Note that the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs
As of 06/23/2022
This is a list of all Floating Rate Treasury ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETF Database Categories, which categorize every ETF in a single “best fit” category.
* Assets and Average Volume as of 2022-06-23 16:18 EDT
This page includes historical return information for all Floating Rate Treasury ETFs listed on U.S. exchanges that are currently tracked by ETF Database.
The table below includes fund flow data for all U.S. listed Floating Rate Treasury ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table includes expense data and other descriptive information for all Floating Rate Treasury ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.
Clicking on any of the links in the table below will provide additional descriptive and quantitative information on Floating Rate Treasury ETFs.
The following table includes ESG Scores and other descriptive information for all Floating Rate Treasury ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes.
This page includes historical dividend information for all Floating Rate Treasury ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.
The table below includes basic holdings data for all U.S. listed Floating Rate Treasury ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.
The following table includes certain tax information for all Floating Rate Treasury ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.
This page contains certain technical information for all Floating Rate Treasury ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals.
This page provides links to various analysis for all Floating Rate Treasury ETFs that are listed on U.S. exchanges and tracked by ETF Database. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report.
This page provides ETF Database Ratings for all Floating Rate Treasury ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETF Database Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETF Database Category. As such, it should be noted that this page may include ETFs from multiple ETF Database Categories.
Symbol | ETF Name | Asset Class | Total Assets ($MM) | YTD Price Change | Avg. Daily Volume | Previous Closing Price | 1-Day Change | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database Category | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
ESG Score
|
ESG Score Peer Percentile (%)
|
ESG Score Global Percentile (%)
|
Carbon Intensity (Tons of CO2e / $M Sales)
|
SRI Exclusion Criteria (%)
|
Sustainable Impact Solutions (%)
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | Bond | $6,659.51 | 0.47% | 2,258,156 | $50.36 | 0.02% | 0.04% | 0.03% | 0.40% | 2.03% | 5.55% | Government Bonds | 2014-02-04 | 0.15% | N/A | $0.01 | 2021-01-25 | $0.00 | 0.03% | 0.00 | 0.03 | 5 | 100.01% | View | 40% | 20% | 1099 | $50.29 | $50.36 | $50.35 | $50.36 | 57.89 | View | View | View | View | View | View | N/A | B+ | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
TFLO | iShares Treasury Floating Rate Bond ETF | Bond | $1,515.52 | 0.40% | 577,627 | $50.40 | 0.00% | 0.01% | 0.06% | 0.38% | 1.86% | 5.38% | Government Bonds | 2014-02-03 | 0.15% | N/A | $0.01 | 2021-02-01 | $0.00 | 0.02% | 0.00 | -0.01 | 9 | 99.99% | View | 40% | 20% | 1099 | $50.34 | $50.41 | $50.39 | $50.41 | 61.72 | View | View | View | View | View | View | N/A | A+ | 5.81 | 87.23% | 32.44% | 0.0 | 0.00% | 0.00% | ||||||||||
Click Here to Join to ETF Database Pro for 14 Days Free, Export This Data & So Much More |
Bond power rankings are rankings between Floating Rate Treasury and all other U.S.-listed bond ETFs on certain investment-related metrics, including 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to a specific type of bond. If an ETF changes its bond type classification, it will also be reflected in the investment metric calculations. The calculations exclude all other asset classes and inverse ETFs.
Floating Rate Treasury and all other type of bonds are ranked based on their aggregate 3-month fund flows for all U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective bonds. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Floating Rate Treasury relative to other bonds. All values are in U.S. dollars.
Floating Rate Treasury and all other type of bonds are ranked based on their AUM-weighted average 3-month return for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective bonds. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
Floating Rate Treasury and all other type of bonds are ranked based on their aggregate assets under management (AUM) for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective bonds. All values are in U.S. dollars.
Floating Rate Treasury and all other type of bonds are ranked based on their AUM-weighted average expense ratios for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective bonds. The lower the average expense ratio for all U.S.-listed ETFs in a type of bond, the higher the rank.
Floating Rate Treasury and all other type of bonds are ranked based on their AUM-weighted average dividend yield for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective bonds.
Bond | Fund Flow Rank |
+/- |
3-Month Fund Flow ($MM) | Return Rank |
+/- |
Avg. 3-Month Return (%) | AUM Rank |
+/- |
Assets Under Management ($MM) | Expense Rank |
+/- |
Avg. Expense Ratio (%) | Dividend Rank |
+/- |
Avg. Dividend Yield (%) | # of ETFs |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Treasuries | 1 | - | 11 | 5 | 2 | - | 4 | - | 20 | - | 53 | |||||
Municipal Bonds | 2 | - | 9 | 1 | 5 | - | 6 | - | 16 | - | 37 | |||||
Total Bond Market | 3 | - | 15 | 3 | 1 | - | 2 | - | 13 | - | 114 | |||||
Floating Rate Treasury | 4 | - | 1 | - | 13 | - | 8 | - | 23 | - | 2 | |||||
Target Maturity Date Corporate Bonds | 5 | - | 5 | 1 | 10 | - | 3 | - | 12 | - | 21 | |||||
Floating Rate Bonds | 6 | 1 | 3 | 1 | 12 | - | 9 | - | 21 | - | 6 | |||||
Target Maturity Date Munis | 7 | 4 | 4 | - | 19 | - | 10 | - | 18 | - | 16 | |||||
Emerging Markets | 8 | - | 21 | 2 | 9 | - | 19 | - | 2 | - | 21 | |||||
Convertible | 9 | 4 | 23 | 1 | 14 | - | 18 | - | 8 | - | 6 | |||||
Mortgage-Backed | 10 | 13 | 17 | 2 | 7 | - | 5 | - | 17 | - | 17 | |||||
International Treasury | 11 | 4 | 22 | 1 | 18 | - | 16 | - | 22 | - | 7 | |||||
California Munis | 12 | 4 | 14 | - | 17 | - | 14 | - | 14 | - | 4 | |||||
High Yield Munis | 13 | 4 | 19 | 1 | 15 | - | 17 | - | 6 | - | 4 | |||||
International Corporate | 14 | - | 2 | 1 | 8 | - | 11 | - | 19 | - | 13 | |||||
TIPS | 15 | 7 | 12 | 1 | 4 | - | 7 | - | 5 | - | 17 | |||||
Target Maturity Date Junk Bonds | 16 | 2 | 10 | 3 | 16 | - | 21 | - | 3 | 1 | 11 | |||||
New York Munis | 17 | - | 13 | 1 | 21 | - | 13 | - | 11 | - | 2 | |||||
Build America | 18 | 3 | 20 | 1 | 20 | - | 15 | - | 9 | - | 1 | |||||
China Bonds | 19 | 1 | 7 | 3 | 23 | - | 22 | - | 7 | - | 2 | |||||
U.S. Agency | 20 | 1 | 6 | 3 | 22 | - | 12 | - | 15 | - | 1 | |||||
Bank Loans | 21 | 11 | 8 | 3 | 11 | - | 23 | - | 4 | 1 | 6 | |||||
Investment Grade Corporate | 22 | 16 | 16 | 3 | 3 | - | 1 | - | 10 | - | 69 | |||||
Junk | 23 | 11 | 18 | 1 | 6 | - | 20 | - | 1 | - | 58 | |||||
Join ETF Database Pro and Export This Data for Free
Signup to Export This Data
|
* Ranks are updated on a weekly basis. Last updated on Jun 20, 2022
ETF issuers who have ETFs with exposure to Floating Rate Treasury are ranked on certain investment-related metrics, including estimated revenue, 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed Floating Rate Treasury ETFs and every Floating Rate Treasury ETF has one issuer. If an issuer changes its ETFs, it will also be reflected in the investment metric calculations.
ETF issuers are ranked based on their estimated revenue from their ETFs with exposure to Floating Rate Treasury. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to Floating Rate Treasury. To get the estimated issuer revenue from a single Floating Rate Treasury ETF, the AUM is multiplied by the ETF’s expense ratio. All values are in U.S. dollars.
ETF issuers are ranked based on their aggregate 3-month fund flows of their ETFs with exposure to Floating Rate Treasury. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of different ETF issuers with ETFs that have exposure to Floating Rate Treasury. All values are in U.S. dollars.
ETF issuers are ranked based on their AUM-weighted average 3-month return of their ETFs with exposure to Floating Rate Treasury. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
ETF issuers are ranked based on their aggregate assets under management (AUM) of their ETFs with exposure to Floating Rate Treasury. All values are in U.S. dollars.
ETF issuers are ranked based on their AUM-weighted average expense ratios of their ETFs with exposure to Floating Rate Treasury. The lower the average expense ratio of all U.S.-listed Floating Rate Treasury ETFs for a given issuer, the higher the rank.
ETF issuers are ranked based on their AUM-weighted average dividend yield of their ETFs with exposure to Floating Rate Treasury.
Issuer | Fund Flow Rank |
+/- |
3-Month Fund Flow ($MM) | Return Rank |
+/- |
Avg. 3-Month Return (%) | AUM Rank |
+/- |
Assets Under Management ($MM) | Expense Rank |
+/- |
Avg. Expense Ratio (%) | Dividend Rank |
+/- |
Avg. Dividend Yield (%) | Revenue Rank |
+/- |
Revenue ($MM) | # of ETFs | issuer_power_ranking_sort_text |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BlackRock Financial Management | - | 1 | - | - | - | - | 1 | Blackrock Financial Management | ||||||||||||
Barclays Global Fund Advisors | 1 | 1 | - | - | - | - | 1 | iShares | ||||||||||||
Wisdom Tree Asset Management Inc. | 1 | 1 | - | - | - | - | 1 | WisdomTree | ||||||||||||
WisdomTree | - | 1 | - | - | - | - | 1 | WisdomTree | ||||||||||||
Join ETF Database ELITE and Export This Data
|
* Ranks are updated on a weekly basis. Last updated on Jun 20, 2022
As with many ETF issuers who sat down with NYSE’s Judy Shaw for ETF Leaders, powered by the...
iShares has launched three new fixed income ETFs on the NYSE Arca today: the iShares Inflation...
This week on the Trillions podcast, presented by Bloomberg, VettaFi’s head of research,...
Exchange: An ETF Experience took place back in April. Evan Harp got the opportunity to sit down...
Todd Rosenbluth, head of research at VettaFi, recently appeared on TD Ameritrade to discuss the...
US inflation has climbed to its highest rate in 40 years as the headline Consumer Price Index...
Cybersecurity remains a growing threat for businesses, and the U.S. Securities and Exchange...
History has demonstrated that the performance of equities can be a mixed bag during periods of...
Bearish sentiments and charts have been circulating the media. We thought we would share this...
ByVeronica Fulton, Research Analyst
The key question on everyone’s mind is – “Is this the bottom?...
Copyright © 2022 FactSet Research Systems Inc. All rights reserved.
Copyright © 2022 FactSet Research Systems Inc. All rights reserved.
A long-running debate in asset allocation circles is how much of a portfolio an investor should...
In a digital age where information moves in milliseconds and millions of participants can transact...