TFLO: When In Doubt, Cash Is The Answer

The iShares Treasury Floating Rate Bond ETF offers exposure to floating-rate treasuries, providing a low-duration, cash-equivalent hedge amid market uncertainty. With the Fed cutting rates to 3.5%-3.75%, TFLO's yield and dividend will adjust lower, closely tracking the front end of the yield curve. Equity and credit markets appear historically overvalued, making risk reduction through increased TFLO holdings a rational portfolio move.

Seeking Alpha • Dec 12, 2025

TFLO: Cash-Plus Adjustment After Fed Rate Cut

iShares Treasury Floating Rate Bond ETF offers a low-volatility, near-zero duration tool for parking liquidity with fast-adjusting coupon income. TFLO's dividend closely tracks short-term rate changes, adjusting rapidly in response to Federal Reserve moves, with little lag from overnight rates. Currently, the 3M-SOFR spread is near zero, meaning TFLO's net yield over cash is minimal after fees, limiting its appeal for extra return.

Seeking Alpha • Oct 1, 2025

TFLO: Floating Treasuries Opportunities

The iShares Treasury Floating Rate Bond ETF (TFLO) offers exposure to US Treasury FRNs, providing low credit risk and automatic coupon adjustments with interest rate changes. TFLO is best used as a hedge against rising rates or as a 'cash plus' alternative, but current macro conditions do not favor new purchases. Imminent interest rate cuts and stable credit spreads reduce the fund's attractiveness, as future returns are likely to decline with lower SOFR rates.

Seeking Alpha • Jul 10, 2025

TFLO: Getting Out Of The Way Of Higher Inflation Expectations

The main positive in the inflation battle is that the oil price has come down, but the record inflation expectations might already include expectations of a lower oil price. Inflation expectations but also meaningful economic concerns going off industrial and consumer indicators also means credit spreads may remain elevated. Both put duration bets at risk. TFLO avoids duration and credit risk, which may make it an appropriate pick right now for fixed income ETF investors.

Seeking Alpha • Apr 28, 2025

TFLO: Strong Cash ETF, Marginally Higher Yield Than T-Bills

TFLO invests in floating rate treasury notes, securities broadly comparable to T-bills. Credit risk and interest rate risk are both almost zero, share prices stable. Despite potential Fed rate cuts, TFLO's stable performance and good yield make it a compelling investment option for low-risk portfolios.

Seeking Alpha • Feb 1, 2025

ETF Strategies to Play Amid Rising Treasury Yields

These ETF strategies may safeguard your portfolio amid rising treasury yields.

Zacks Investment Research • Jan 14, 2025

TFLO: I Just Signed Up Again For 5% With Minimal Price Risk

Over the past 3 years, TFLO has outperformed many popular ETFs with minimal price risk, making it a reliable income investment. I prefer TFLO due to its floating rate US Treasury notes with 1-3 year maturities, offering stability and above-average yields. With a dearth of attractive stock opportunities, my portfolio now holds nearly 40% in T-bill ETFs, cash, and TFLO entering 2025.

Seeking Alpha • Dec 27, 2024

TFLO: In An Uncertain World, Floating Rate Treasuries Deliver

The Federal Reserve has cut rates by roughly 100 bps in 2024, pushing down yields across the front end of the curve and leading investors to explore riskier alternatives. Floating Rate Notes, or FRNs, are short-term, low-risk treasury instruments with weekly rate resets tied to the 13-week T-bill rate. The iShares TFLO ETF exclusively holds FRNs, offering a zero-duration profile. Unlike funds employing complex risk strategies, TFLO consistently provides a stable yield (4.69% 30-day SEC) with virtually no volatility, even during market stress.

Seeking Alpha • Dec 19, 2024

Will U.S. Treasury Yields Surge Postelection? ETFs in Focus

Long-term U.S. treasury yields have been on the uptrend lately. Benchmark U.S. Treasury yields were 4.26% on Nov. 5, up from 3.74% recorded on Oct.1.

Zacks Investment Research • Nov 6, 2024

Will the Fed Opt for a Hefty Rate Cut? ETF Strategies to Follow

An upbeat job market and moderately cooling inflation may prevent the Fed from opting for significant rate cuts in the near future.

Zacks Investment Research • Oct 11, 2024