Dividend comparison

TFLO vs SNSXX: Which Is Better for Income?

Fees, yield, total returns, drawdowns, holdings overlap and dividend history for iShares Treasury Floating Rate Bond ETF and SNSXX, side by side. Updated October 21, 2026.

Side-by-side snapshot
Trailing twelve-month figures where available. Higher yield is highlighted — not a buy recommendation.
MetricTFLO
iShares Treasury Floating Rate Bond ETF
SNSXX
SNSXX
Dividend yield (TTM)3.73%—
Dividend / share (TTM)$1.89—
Payout frequencyMonthly—
Last dividend$0.1596 on Oct 6, 2026—
Ex-dividend dateOct 1, 2026—
Dividend growth (CAGR)573.2% over 4 yrs—
Price$50.62—
Beta-0.02—
Max drawdown (5Y)-0.6%—
Market cap$7.18B—
ExchangeAMEX—
Expense ratio0.15%—
Assets under management$7.18B—
Number of holdings8—
Income on a $10,000 investment
Illustrative only — assumes current TTM yield stays constant. Actual distributions change.

TFLO

$31.05/mo

$373 /yr at 3.73% yield

SNSXX

—/mo

Yield data unavailable

Dividend history
Total dividends paid per share in each calendar year.
YearTFLOSNSXX
2025$2.1013—
2024$2.6304—
2023$2.4648—
2022$0.8461—
2021$0.0010—
Strategy: Cash equivalent
Funds holding short-dated US government paper, where the objective is that the principal is there when you need it. Yield follows short-term interest rates with a short lag rather than being locked in, so income falls when the central bank cuts and rises when it hikes. Because the underlying holdings are nearly identical across providers, the expense ratio comes almost directly out of what you receive.

There is no growth here by design, and purchasing power erodes whenever the after-tax yield sits below inflation.

Performance
Total returns with dividends reinvested, from the adjusted closing price series.
PeriodTFLOSNSXX
1 month0.00%—
3 months0.06%—
Year to date0.32%—
1 year0.84%—
3 years10.84%—
5 years17.75%—
Sector allocation
Weight of each sector within the fund. Sectors are aligned on the same row so the two funds can be read against each other directly.
  • TFLO
  • SNSXX
0%25%50%75%100%Cash & Others100.0%Treasuries100.0%

Quick verdict

Compare the metrics above, then add both tickers to a Dividend Wealth portfolio to see combined income forecasts and diversification impact.

Still deciding? Compare them in your portfolio
Forecast dividend income, track payouts, and see how TFLO vs SNSXX fits with the rest of your holdings. Free to start — no credit card required for the trial.

Frequently asked questions

Is TFLO or SNSXX better for dividend income?
Compare yield, payout sustainability, and how each fund or stock fits your income goals. Use Dividend Wealth to model both holdings inside a real portfolio forecast.
What is the difference between TFLO and SNSXX?
iShares Treasury Floating Rate Bond ETF (TFLO) is an ETF listed on AMEX. SNSXX (SNSXX) is a stock. Side-by-side metrics on this page cover yield, fees, returns, drawdowns, holdings overlap and dividend history when available.
Can I hold both TFLO and SNSXX?
Yes. Many income investors hold both to diversify strategy or index exposure. Whether the combination actually diversifies depends on overlapping holdings and factor exposure. Model both inside Dividend Wealth to see combined income, sector mix, and forecast impact.
Where can I compare TFLO vs SNSXX with my full portfolio?
Create a free Dividend Wealth account to import or enter holdings, forecast dividend income, and see how TFLO and SNSXX fit alongside the rest of your portfolio. A 14-day free trial of Standard is available with no credit card required; a limited Free plan is also available.

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For informational and educational purposes only. Not investment advice. Past performance and current yields do not guarantee future results. Verify figures independently before making investment decisions.