iShares Treasury Floating... (TFLO)
AMEX: TFLO
· Real-Time Price · USD
50.47
0.02 (0.04%)
At close: Sep 05, 2025, 3:59 PM
50.48
0.02%
Pre-market: Sep 08, 2025, 08:21 AM EDT
0.04% (1D)
| Bid | 50.47 |
| Market Cap | 6.72B |
| AUM | 6.66B |
| NAV | 50.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 133.23M |
| Inception Date | Feb 3, 2014 |
| Ask | 50.48 |
| Volume | 1.11M |
| Open | 50.48 |
| Previous Close | 50.45 |
| Day's Range | 50.47 - 50.48 |
| 52-Week Range | 50.36 - 50.69 |
| Holdings | 8 |
| Expense Ratio | 0.15% |
About TFLO
The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds.
Asset Class Fixed Income
Ticker Symbol TFLO
Inception Date Feb 3, 2014
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Floating Ra... | - | 14.38% |
| Treasury Floating Ra... | - | 13.98% |
| Treasury Floating Ra... | - | 13.58% |
| Treasury Floating Ra... | - | 13.58% |
| Treasury Floating Ra... | - | 13.26% |
| Treasury Floating Ra... | - | 13.11% |
| Treasury Floating Ra... | - | 13.08% |
| Treasury Floating Ra... | - | 5.03% |
| Blk Csh Fnd Treasury... | - | 0.00% |
Dividends Dividend Yield 4.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1846 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1854 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1822 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1892 | Jun 5, 2025 |
| May 1, 2025 | $0.1759 | May 6, 2025 |
