NYSEARCA:TFLO iShares Treasury Floating Rate Bond ETF (TFLO) Price, Holdings, & News $50.55 +0.02 (+0.04%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$50.54 -0.01 (-0.02%) As of 07/11/2025 07:38 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TFLO alerts:Sign Up Key Stats Today's Range$50.54▼$50.5550-Day Range$50.47▼$50.6752-Week Range$50.36▼$50.69Volume954,781 shsAverage Volume1.90 million shsMarket Capitalization$6.74 billionAssets Under Management$6.74 billionDividend Yield4.55%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview 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 iShares Treasury Floating Rate Bond ETF ExpensesTypeTFLOTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.26%0.32%0.51%0.53%Other Expenses0.00%0.32%0.27%0.59%0.56%Total Expense0.15%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%Net Expense0.15%0.30%0.35%0.58%0.60% 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 HeadlinesTFLO: Floating Treasuries OpportunitiesJuly 10 at 1:09 PM | seekingalpha.comiShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.1822July 2, 2025 | msn.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.July 12 at 2:00 AM | Paradigm Press (Ad)iShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.1892June 2, 2025 | seekingalpha.comiShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.1758May 2, 2025 | seekingalpha.comTFLO: Getting Out Of The Way Of Higher Inflation ExpectationsApril 28, 2025 | seekingalpha.comSee More Headlines TFLO ETF - Frequently Asked Questions How have TFLO shares performed this year? iShares Treasury Floating Rate Bond ETF's stock was trading at $50.47 at the start of the year. Since then, TFLO stock has increased by 0.2% and is now trading at $50.55. Who are iShares Treasury Floating Rate Bond ETF's major shareholders? iShares Treasury Floating Rate Bond ETF's top institutional shareholders include Financial Advisory Corp (1.22%), Capital Asset Advisory Services LLC (0.98%), Beacon Financial Group (0.28%) and Farther Finance Advisors LLC (0.23%). 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. What other stocks do shareholders of iShares Treasury Floating Rate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Treasury Floating Rate Bond ETF investors own include NVIDIA (NVDA), Vanguard Short-Term Inflation-Protected Securities ETF (VTIP), JPMorgan Chase & Co. (JPM), Pembina Pipeline (PBA), AbbVie (ABBV), Verizon Communications (VZ) and iShares Core S&P 500 ETF (IVV). 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$6.73 billion Average Daily Volume$1.72 million Discount/Premium0.01% 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 Volume50 Put Options50 Call Options3 Short Interest329,100 shs Miscellaneous Outstanding Shares133,300,000Beta-0.06 Creation Unit100,000 Creation Fee$100.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 TFLO HoldingsTREASURY FLOATING RATE NOTE - 4.49 2026-10-31Holding Weight: 14.43%TREASURY FLOATING RATE NOTE - 4.44 2026-04-30Holding Weight: 14.03%TREASURY FLOATING RATE NOTE - 4.46 2025-10-31Holding Weight: 13.63%TREASURY FLOATING RATE NOTE - 4.41 2025-07-31Holding Weight: 13.56%TREASURY FLOATING RATE NOTE - 4.47 2026-07-31Holding Weight: 13.31%TREASURY FLOATING RATE NOTE - 4.38 2027-01-31Holding Weight: 13.16%TREASURY FLOATING RATE NOTE - 4.53 2026-01-31Holding Weight: 13.14%TREASURY FLOATING RATE NOTE - 4.45 2027-04-30Holding Weight: 4.75%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.00%USD CASHHolding Weight: -0.01%Full Holdings Details This page (NYSEARCA:TFLO) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. 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