NYSEARCA:TFLO

iShares Treasury Floating Rate Bond ETF (TFLO) Price, Holdings, & News

$50.61
+0.01 (+0.02%)
(As of 05/17/2024 ET)
Today's Range
$50.60
$50.61
50-Day Range
$50.45
$50.70
52-Week Range
$50.37
$50.76
Volume
779,854 shs
Average Volume
2.78 million shs
Market Capitalization
$6.91 billion
Assets Under Management
$7.01 billion
Dividend Yield
1.66%
Net Expense Ratio
0.15%
TFLO stock logo

About iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO)

The iShares Treasury Floating Rate Bond ETF (TFLO) is an exchange-traded fund that mostly invests in investment grade fixed income. The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. TFLO was launched on Feb 3, 2014 and is managed by BlackRock.

TFLO Stock Price History

TFLO ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares Treasury Floating Rate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TFLO
Inception Date
2/3/2014
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Treasury Floating Rate Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
10

Fund Statistics

Assets Under Management
$7.01 billion
Average Daily Volume
$1.90 million
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
2
Put Options
26
Call Options
2
Short Interest
678,600 shs

Miscellaneous

Beta
N/A
Creation Unit
100,000
Creation Fee
$100.00
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iShares Treasury Floating Rate Bond ETF Expenses

TypeTFLOTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.28%0.32%0.51%0.51%
Other Expenses0.00%0.35%0.27%0.64%0.58%
Total Expense0.15%0.37%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.15%0.33%0.35%0.58%0.58%

iShares Treasury Floating Rate Bond ETF (TFLO) Holdings

Top 10 TFLO Holdings

  • TREASURY FLOATING RATE NOTE - 5.47 2024-10-31
    Holding Weight: 16.92%
  • TREASURY FLOATING RATE NOTE - 5.45 2025-07-31
    Holding Weight: 14.69%
  • TREASURY FLOATING RATE NOTE - 5.36 2024-07-31
    Holding Weight: 14.03%
  • TREASURY FLOATING RATE NOTE - 5.5 2025-10-31
    Holding Weight: 13.72%
  • TREASURY FLOATING RATE NOTE - 5.25 2024-04-30
    Holding Weight: 12.47%
  • TREASURY FLOATING RATE NOTE - 5.48 2026-04-30
    Holding Weight: 12.31%
  • TREASURY FLOATING RATE NOTE - 5.49 2025-04-30
    Holding Weight: 11.93%
  • TREASURY FLOATING RATE NOTE - 5.53 2025-01-31
    Holding Weight: 10.50%
  • TREASURY FLOATING RATE NOTE - 5.57 2026-01-31
    Holding Weight: 5.60%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.03%

TFLO ETF - Frequently Asked Questions

How have TFLO shares performed in 2024?

iShares Treasury Floating Rate Bond ETF's stock was trading at $50.47 on January 1st, 2024. Since then, TFLO stock has increased by 0.3% and is now trading at $50.61.
View the best growth stocks for 2024 here
.

How often does iShares Treasury Floating Rate Bond ETF pay dividends? What is the dividend yield for iShares Treasury Floating Rate Bond ETF?

iShares Treasury Floating Rate Bond ETF declared a dividend on Wednesday, November 22nd. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.2709 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.22.
Read our dividend analysis for TFLO
.

What does TFLO invest in?

iShares Treasury Floating Rate Bond ETF is a fixed income fund issued by iShares. TFLO focuses on treasury investments and follows the Bloomberg U.S. Treasury Floating Rate Index. The fund's investments total to approximately $7.01 billion assets under management.

What is the management fee for iShares Treasury Floating Rate Bond ETF?

iShares Treasury Floating Rate Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for TFLO is 0.15%.

What other stocks do shareholders of iShares Treasury Floating Rate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Treasury Floating Rate Bond ETF investors own include HTG Molecular Diagnostics (HTGM), Glatfelter (GLT), Greenlight Capital Re (GLRE), Gilead Sciences (GILD), (GGP) (GGP), General Electric (GE), GAMCO Investors (GBL), Eaton (ETN), Clearside Biomedical (CLSD) and Amedica (AMDA).

Who are iShares Treasury Floating Rate Bond ETF's major shareholders?

iShares Treasury Floating Rate Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Oxbow Advisors LLC (1.43%), Raymond James Financial Services Advisors Inc. (1.32%), Cambridge Investment Research Advisors Inc. (1.00%), Arbor Investment Advisors LLC (1.00%), Acute Investment Advisory LLC (0.85%) and Osaic Holdings Inc. (0.78%).

How do I buy shares of iShares Treasury Floating Rate Bond ETF?

Shares of TFLO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:TFLO) was last updated on 5/19/2024 by MarketBeat.com Staff

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