Basic Details
Issuer Blackrock
Fund NameiShares Treasury Floating Rate Bond ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:TFLO
Inception Date2/3/2014
Fund ManagerJames Mauro, Scott Radell
WebN/A
PhoneN/A
Fund Focus
Asset ClassFixed Income
BenchmarkBarclays U.S. Treasury Floating Rate USD
CategoryU.S. Government
FocusTreasury
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$65.35 million
Average Daily Volume$37,373.00
Discount/Premium0.08%
ETF Expenses
Management Fee0.15%
Other Expenses0.00%
Total Expenses0.15%
Fee Waiver0.00%
Net Expenses0.15%
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
Trustee
Lead Market MakerJane Street
iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) Frequently Asked Questions
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."
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 monthly dividend on Monday, April 2nd. Investors of record on Tuesday, April 3rd will be paid a dividend of $0.0571 per share on Friday, April 6th. This represents a $0.68 dividend on an annualized basis and a dividend yield of 1.36%. The ex-dividend date is Monday, April 2nd. This is an increase from iShares Treasury Floating Rate Bond ETF's previous monthly dividend of $0.05. View iShares Treasury Floating Rate Bond ETF's Dividend History.
Has iShares Treasury Floating Rate Bond ETF been receiving favorable news coverage?
News coverage about TFLO stock has been trending positive recently, Accern Sentiment reports. The research firm ranks the sentiment of press coverage by reviewing more than twenty million news and blog sources. Accern ranks coverage of public companies on a scale of negative one to one, with scores closest to one being the most favorable. iShares Treasury Floating Rate Bond ETF earned a daily sentiment score of 0.26 on Accern's scale. They also assigned news articles about the company an impact score of 46.62 out of 100, indicating that recent press coverage is somewhat unlikely to have an impact on the company's share price in the immediate future.
How do I buy shares of iShares Treasury Floating Rate Bond ETF?
Shares of TFLO can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is iShares Treasury Floating Rate Bond ETF's stock price today?
One share of TFLO stock can currently be purchased for approximately $50.27.
MarketBeat Community Rating for iShares Treasury Floating Rate Bond ETF (TFLO)
MarketBeat's community ratings are surveys of what our community members think about iShares Treasury Floating Rate Bond ETF and other stocks. Vote "Outperform" if you believe TFLO will outperform the S&P 500 over the long term. Vote "Underperform" if you believe TFLO will underperform the S&P 500 over the long term. You may vote once every thirty days.
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iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) Dividend Information
iShares Treasury Floating Rate Bond ETF pays an annual dividend of $0.55 per share, with a dividend yield of 1.09%. TFLO's most recent monthly dividend payment was Friday, April 6.
| Most Recent Dividend: | 4/6/2018 |
| Annual Dividend: | $0.55 |
| Dividend Yield: | 1.09% |
| Payout Ratio: | N/A |
iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 4/2/2018 | monthly | $0.0571 | 1.36% | 4/2/2018 | 4/3/2018 | 4/6/2018 |
| 3/2/2018 | monthly | $0.0522 | 1.25% | 3/1/2018 | 3/2/2018 | 3/7/2018 |
| 2/2/2018 | monthly | $0.0495 | 1.18% | 2/1/2018 | 2/2/2018 | 2/7/2018 |
| 12/22/2017 | monthly | $0.0947 | 2.27% | 12/21/2017 | 12/22/2017 | 12/28/2017 |
| 12/4/2017 | monthly | $0.0454 | 1.09% | 12/1/2017 | 12/4/2017 | 12/7/2017 |
(Data available from 1/1/2013 forward)
iShares Treasury Floating Rate Bond ETF (NYSEARCA TFLO) News Headlines
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iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) SEC Filings
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Financials are not available for this stock.
iShares Treasury Floating Rate Bond ETF (NYSEARCA TFLO) Stock Chart for Friday, April, 27, 2018
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