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Forbes mag says this strategy "like finding money in the street" (Ad)pixel
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Forbes mag says this strategy "like finding money in the street" (Ad)pixel
Biden's moves on Alaska drilling, TikTok test young voters
Ruling halts oil exports from Iraq's Kurdish area via Turkey
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
Germany, EU reach agreement in combustion engine row
Intel co-founder, philanthropist Gordon Moore dies at 94
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
'What can we do?': Millions in African countries need power
Judge rules online archive's book service violated copyright
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
Biden's moves on Alaska drilling, TikTok test young voters
Ruling halts oil exports from Iraq's Kurdish area via Turkey
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
Germany, EU reach agreement in combustion engine row
Intel co-founder, philanthropist Gordon Moore dies at 94
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
'What can we do?': Millions in African countries need power
Judge rules online archive's book service violated copyright
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
Biden's moves on Alaska drilling, TikTok test young voters
Ruling halts oil exports from Iraq's Kurdish area via Turkey
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
Germany, EU reach agreement in combustion engine row
Intel co-founder, philanthropist Gordon Moore dies at 94
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
'What can we do?': Millions in African countries need power
Judge rules online archive's book service violated copyright
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
Biden's moves on Alaska drilling, TikTok test young voters
Ruling halts oil exports from Iraq's Kurdish area via Turkey
NYSEARCA:TFLO

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

$50.54
+0.03 (+0.06%)
(As of 03/24/2023 12:00 AM ET)
Add
Compare
Today's Range
$50.52
▼
$50.54
50-Day Range
$50.40
▼
$50.56
52-Week Range
$50.28
▼
$50.58
Volume
1.70 million shs
Average Volume
1.68 million shs
Market Capitalization
$4.46 billion
Assets Under Management
$5.57 billion
Dividend Yield
1.66%
Net Expense Ratio
0.15%
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

March 13, 2023 | msn.com
Worried about your bank? Here are some relatively safe options with higher interest
March 2, 2023 | msn.com
iShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.1682
March 26, 2023 | Weiss Ratings (Ad)
Banking Nightmare
During and after the Great Financial Crisis of 2008, 485 U.S. banks went under. Here at Weiss Ratings, we warned about 484 — an accuracy rate of 99.8%. Now, we have a new warning. But this time, it's not just about a few hundred banks … it's about nearly every single bank in America …
April 9, 2019 | www.nasdaq.com
Mixed message: What the bond markets are saying
December 28, 2018 | www.bloomberg.com
ETF Buyers Race to Short-Term Treasuries as Yield Curve Flattens
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
$5.57 billion
Average Daily Volume
$1.42 million
Discount/Premium
-0.10%

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
256,200 shs

Miscellaneous

Outstanding Shares
88,300,000
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%0.31%0.32%0.49%0.49%
Other Expenses0.00%0.38%0.23%0.58%0.55%
Total Expense0.15%0.40%0.38%0.71%0.68%
Fee Waiver0.00%-0.34%-0.24%-0.63%-0.58%
Net Expense0.15%0.37%0.34%0.56%0.56%

iShares Treasury Floating Rate Bond ETF (TFLO) Holdings

Top 10 TFLO Holdings

  • TREASURY FLOATING RATE NOTE - 4.76 2023-07-31
    Holding Weight: 19.85%
  • TREASURY FLOATING RATE NOTE - 4.87 2024-10-31
    Holding Weight: 19.63%
  • TREASURY FLOATING RATE NOTE - 4.77 2024-07-31
    Holding Weight: 14.76%
  • TREASURY FLOATING RATE NOTE - 4.76 2023-04-30
    Holding Weight: 12.97%
  • TREASURY FLOATING RATE NOTE - 4.66 2024-04-30
    Holding Weight: 10.41%
  • TREASURY FLOATING RATE NOTE - 4.77 2023-10-31
    Holding Weight: 9.24%
  • TREASURY FLOATING RATE NOTE - 4.72 2024-01-31
    Holding Weight: 8.02%
  • TREASURY FLOATING RATE NOTE - 4.93 2025-01-31
    Holding Weight: 4.53%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.62%
  • 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 beginning of the year. Since then, TFLO stock has increased by 0.3% and is now trading at $50.54.
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 $5.57 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 institutional and retail investors. Top institutional shareholders include Bank of America Corp DE (11.74%), LPL Financial LLC (5.70%), Morgan Stanley (3.76%), UBS Group AG (3.22%), Envestnet Asset Management Inc. (2.64%) and MV Capital Management Inc. (2.14%).

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 $50.54.

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

iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) has a market capitalization of $4.46 billion.

This page (NYSEARCA:TFLO) was last updated on 3/26/2023 by MarketBeat.com Staff