NYSEARCA:TFLO iShares Treasury Floating Rate Bond ETF (TFLO) Price, Holdings, & News $50.62 +0.01 (+0.02%) (As of 05/26/2023 08:47 PM ET) Add Compare Share Share Today's Range$50.62▼$50.6350-Day Range$50.42▼$50.6352-Week Range$50.28▼$50.64Volume1.37 million shsAverage Volume1.58 million shsMarket Capitalization$5.99 billionAssets Under Management$6.13 billionDividend Yield1.66%Net Expense Ratio0.15% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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 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 TFLO ETF News HeadlinesMay 23, 2023 | msn.comTFLO: Sticky CPI And Equity Rally Suggest Rate Cuts Unlikely Anytime SoonMay 10, 2023 | investing.comiShares 20+ Year Treasury Bond ETF BDR (BTLT39)May 29, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.April 29, 2023 | americanbankingnews.comiShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) Sets New 1-Year High at $50.62April 26, 2023 | benzinga.comiShares 10-20 Year Treasury Bond ETF (ARCA:TLH), Quotes and News SummaryApril 3, 2023 | msn.comiShares Core 5-10 Year USD Bond ETF declares monthly distribution of $0.1442April 3, 2023 | nasdaq.comTFLO: ETF Inflow AlertMarch 13, 2023 | msn.comWorried about your bank? Here are some relatively safe options with higher interestMay 29, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.March 2, 2023 | msn.comiShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.1682See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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$6.13 billion Average Daily Volume$1.42 million Discount/Premium-0.15% 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 OptionableN/A Short Interest458,400 shs Miscellaneous Outstanding Shares118,300,000Beta-0.06 Creation Unit100,000 Creation Fee$100.00 iShares Treasury Floating Rate Bond ETF ExpensesTypeTFLOTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.22%0.29%0.50%0.49%Other Expenses0.00%0.38%0.21%0.64%0.51%Total Expense0.15%0.28%0.35%0.74%0.66%Fee Waiver0.00%-0.34%-0.22%-0.69%-0.52%Net Expense0.15%0.26%0.31%0.57%0.55% iShares Treasury Floating Rate Bond ETF (TFLO) HoldingsTop 10 TFLO HoldingsTREASURY FLOATING RATE NOTE - 5.18 2023-07-31Holding Weight: 19.91%TREASURY FLOATING RATE NOTE - 5.29 2024-10-31Holding Weight: 19.71%TREASURY FLOATING RATE NOTE - 5.18 2024-07-31Holding Weight: 14.83%TREASURY FLOATING RATE NOTE - 5.18 2023-04-30Holding Weight: 13.01%TREASURY FLOATING RATE NOTE - 5.07 2024-04-30Holding Weight: 10.45%TREASURY FLOATING RATE NOTE - 5.18 2023-10-31Holding Weight: 9.27%TREASURY FLOATING RATE NOTE - 5.13 2024-01-31Holding Weight: 8.05%TREASURY FLOATING RATE NOTE - 5.35 2025-01-31Holding Weight: 4.55%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.24%USD CASHHolding Weight: -0.01%Full Holdings Details Similar ETFsSPDR Portfolio Long Term Treasury ETFNYSEARCA:SPTLSPDR Portfolio Short Term Treasury ETFNYSEARCA:SPTSGoldman Sachs TreasuryAccess 0-1 Year ETFNYSEARCA:GBILSchwab Intermediate-Term U.S. Treasury ETFNYSEARCA:SCHRSPDR Portfolio Intermediate Term Treasury ETFNYSEARCA:SPTIInstitutional OwnershipTitleist Asset Management LLCBought 62,227 shares on 5/18/2023Ownership: 0.053%GSB Wealth Management LLCSold 22,734 shares on 5/18/2023Ownership: 0.037%Centaurus Financial Inc.Bought 8,135 shares on 5/18/2023Ownership: 0.009%Advisory Services Network LLCBought 4,624 shares on 5/17/2023Ownership: 0.017%Harbour Investments Inc.Bought 987 shares on 5/16/2023Ownership: 0.002%View All Institutional Transactions 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 on January 1st, 2023. Since then, TFLO shares have 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 many different retail and institutional 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 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. 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