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[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
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S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
10 Ways Entrepreneurs Can Navigate a Down Economy
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
PwC Australia sidelines 9 directors as leak of tax information investigated
South African president appoints judge to oversee weapons-for-Russia inquiry
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Drought-struck Barcelona quenches thirst with costly desalination
Poland imposes sanctions on 365 Belarusians over 'draconian' verdict against journalist
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
10 Ways Entrepreneurs Can Navigate a Down Economy
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
PwC Australia sidelines 9 directors as leak of tax information investigated
South African president appoints judge to oversee weapons-for-Russia inquiry
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Drought-struck Barcelona quenches thirst with costly desalination
Poland imposes sanctions on 365 Belarusians over 'draconian' verdict against journalist
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
10 Ways Entrepreneurs Can Navigate a Down Economy
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
PwC Australia sidelines 9 directors as leak of tax information investigated
South African president appoints judge to oversee weapons-for-Russia inquiry
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Drought-struck Barcelona quenches thirst with costly desalination
Poland imposes sanctions on 365 Belarusians over 'draconian' verdict against journalist
NYSEARCA:TFLO

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

$50.62
+0.01 (+0.02%)
(As of 05/26/2023 08:00 PM ET)
Compare
Today's Range
$50.62
▼
$50.63
50-Day Range
$50.42
▼
$50.63
52-Week Range
$50.28
▼
$50.64
Volume
1.37 million shs
Average Volume
1.58 million shs
Market Capitalization
$5.99 billion
Assets Under Management
$6.13 billion
Dividend Yield
1.66%
Net Expense Ratio
0.15%
ProfileChartHeadlinesHoldings
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.

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TFLO ETF News Headlines

May 23, 2023 | msn.com
TFLO: Sticky CPI And Equity Rally Suggest Rate Cuts Unlikely Anytime Soon
May 10, 2023 | investing.com
iShares 20+ Year Treasury Bond ETF BDR (BTLT39)
May 29, 2023 | Stocks To Trade (Ad)
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April 29, 2023 | americanbankingnews.com
iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) Sets New 1-Year High at $50.62
April 26, 2023 | benzinga.com
iShares 10-20 Year Treasury Bond ETF (ARCA:TLH), Quotes and News Summary
April 3, 2023 | msn.com
iShares Core 5-10 Year USD Bond ETF declares monthly distribution of $0.1442
April 3, 2023 | nasdaq.com
TFLO: ETF Inflow Alert
March 13, 2023 | msn.com
Worried about your bank? Here are some relatively safe options with higher interest
May 29, 2023 | Stocks To Trade (Ad)
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March 2, 2023 | msn.com
iShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.1682
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Treasury Floating Rate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
$6.13 billion
Average Daily Volume
$1.42 million
Discount/Premium
-0.15%

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
N/A
Short Interest
458,400 shs

Miscellaneous

Outstanding Shares
118,300,000
Beta
-0.06
Creation Unit
100,000
Creation Fee
$100.00


iShares Treasury Floating Rate Bond ETF Expenses

TypeTFLOTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.22%0.29%0.50%0.49%
Other Expenses0.00%0.38%0.22%0.65%0.51%
Total Expense0.15%0.28%0.35%0.74%0.66%
Fee Waiver0.00%-0.34%-0.22%-0.70%-0.53%
Net Expense0.15%0.26%0.32%0.57%0.55%

iShares Treasury Floating Rate Bond ETF (TFLO) Holdings

Top 10 TFLO Holdings

  • TREASURY FLOATING RATE NOTE - 5.18 2023-07-31
    Holding Weight: 19.91%
  • TREASURY FLOATING RATE NOTE - 5.29 2024-10-31
    Holding Weight: 19.71%
  • TREASURY FLOATING RATE NOTE - 5.18 2024-07-31
    Holding Weight: 14.83%
  • TREASURY FLOATING RATE NOTE - 5.18 2023-04-30
    Holding Weight: 13.01%
  • TREASURY FLOATING RATE NOTE - 5.07 2024-04-30
    Holding Weight: 10.45%
  • TREASURY FLOATING RATE NOTE - 5.18 2023-10-31
    Holding Weight: 9.27%
  • TREASURY FLOATING RATE NOTE - 5.13 2024-01-31
    Holding Weight: 8.05%
  • TREASURY FLOATING RATE NOTE - 5.35 2025-01-31
    Holding Weight: 4.55%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.24%
  • USD CASH
    Holding Weight: -0.01%
Full Holdings Details













TFLO ETF - Frequently Asked Questions

How have TFLO shares performed in 2023?

iShares Treasury Floating Rate Bond ETF's stock was trading at $50.41 at the start of the year. Since then, TFLO stock has increased by 0.4% and is now trading at $50.62.
View the best growth stocks for 2023 here.

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 $6.13 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).

What is iShares Treasury Floating Rate Bond ETF's stock symbol?

iShares Treasury Floating Rate Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "TFLO."

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

iShares Treasury Floating Rate Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Bank of America Corp DE (7.23%), LPL Financial LLC (4.37%), UBS Group AG (3.01%), Envestnet Asset Management Inc. (2.86%), SPC Financial Inc. (2.20%) and Madison Asset Management LLC (1.81%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares Treasury Floating Rate Bond ETF's stock price today?

One share of TFLO stock can currently be purchased for approximately $50.62.

How much money does iShares Treasury Floating Rate Bond ETF make?

iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) has a market capitalization of $5.99 billion.

This page (NYSEARCA:TFLO) was last updated on 5/29/2023 by MarketBeat.com Staff

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