NYSEARCA:TFLO iShares Treasury Floating Rate Bond ETF (TFLO) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free TFLO Stock Alerts $50.62 +0.02 (+0.04%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$50.61▼$50.6250-Day Range$50.45▼$50.7052-Week Range$50.37▼$50.76Volume1.54 million shsAverage Volume2.99 million shsMarket Capitalization$6.77 billionAssets Under Management$6.87 billionDividend Yield1.66%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares Treasury Floating Rate Bond ETF alerts: Email Address 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.Read More TFLO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TFLO ETF News HeadlinesMarch 27, 2024 | theglobeandmail.comHow to Invest in Infrastructure with Canadian ETFsMarch 4, 2024 | msn.comiShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.2181April 23, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.March 3, 2024 | nasdaq.comNotable Two Hundred Day Moving Average Cross - TFLOFebruary 27, 2024 | seekingalpha.comTFLO: Simple Floating Rate Treasury ETF, Slightly Stronger Than T-BillsDecember 14, 2023 | investing.comiShares $ Floating Rate Bond UCITS ETF MXN (Acc) (FRMXNXN)December 2, 2023 | seekingalpha.comWhich ETF May Disappoint Retirees The Most, SCHD Or VYM?November 19, 2023 | seekingalpha.comTFLO: Moderating CPI Increases Chance Of Rate Cuts In 2024April 23, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.November 15, 2023 | msn.comThese Investments Are Like T-Bills—but With Higher YieldsSee More Headlines Receive TFLO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Treasury Floating Rate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Treasury Floating Rate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TFLO Inception Date2/3/2014 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Treasury Floating Rate Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings10 Fund Statistics Assets Under Management$6.87 billion Average Daily Volume$1.89 million Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume5 Put Options26 Call Options5 Short Interest11,300 shs Miscellaneous Outstanding Shares133,800,000BetaN/A Creation Unit100,000 Creation Fee$100.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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But one innovative company's medical AI gets it right 92%+.Click here to see why this small company is trusted by the Mayo Clinic iShares Treasury Floating Rate Bond ETF ExpensesTypeTFLOTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.50%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%0.57%0.58% iShares Treasury Floating Rate Bond ETF (TFLO) HoldingsTop 10 TFLO HoldingsTREASURY FLOATING RATE NOTE - 5.43 2024-10-31Holding Weight: 16.92%TREASURY FLOATING RATE NOTE - 5.42 2025-07-31Holding Weight: 14.69%TREASURY FLOATING RATE NOTE - 5.33 2024-07-31Holding Weight: 14.03%TREASURY FLOATING RATE NOTE - 5.46 2025-10-31Holding Weight: 13.71%TREASURY FLOATING RATE NOTE - 5.22 2024-04-30Holding Weight: 12.61%TREASURY FLOATING RATE NOTE - 5.46 2025-04-30Holding Weight: 11.93%TREASURY FLOATING RATE NOTE - 5.49 2025-01-31Holding Weight: 10.50%TREASURY FLOATING RATE NOTE - 5.54 2026-01-31Holding Weight: 5.60%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.01%USD CASHHolding Weight: -0.01%Full Holdings Details Similar ETFsiShares 10-20 Year Treasury Bond ETFNYSEARCA:TLHGoldman Sachs TreasuryAccess 0-1 Year ETFNYSEARCA:GBILSchwab Intermediate-Term U.S. Treasury ETFNYSEARCA:SCHRSPDR Portfolio Short Term Treasury ETFNYSEARCA:SPTSSPDR Portfolio Intermediate Term Treasury ETFNYSEARCA:SPTIInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 114,422 shares on 4/23/2024Ownership: 1.323%Vishria Bird Financial Group LLCBought 556 shares on 4/22/2024Ownership: 0.108%Strategic Financial Concepts LLCBought 8,752 shares on 4/22/2024Ownership: 0.060%BTS Asset Management Inc.Bought 1,299 shares on 4/22/2024Ownership: 0.012%Nilsine Partners LLCSold 13,461 shares on 4/22/2024Ownership: 0.009%View All Institutional Transactions 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 at the beginning of the year. Since then, TFLO stock has increased by 0.3% and is now trading at $50.6150. 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 announced 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 a positive change 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 $6.87 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 many different institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.32%), Capital Asset Advisory Services LLC (0.73%), Advocacy Wealth Management Services LLC (0.70%), Northwest Quadrant Wealth Management LLC (0.40%), Moulton Wealth Management Inc. (0.24%) and Raymond James & Associates (0.22%). 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American Alternative Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Treasury Floating Rate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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