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NYSEARCA:TFLO

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

iShares Treasury Floating Rate Bond ETF logo
$50.53 +0.02 (+0.04%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$50.52 -0.01 (-0.01%)
As of 08/8/2025 07:44 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.

About iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO)

Key Stats

Today's Range
$50.52
$50.53
50-Day Range
$50.47
$50.65
52-Week Range
$50.36
$50.69
Volume
1.13 million shs
Average Volume
1.94 million shs
Market Capitalization
$6.73 billion
Assets Under Management
$6.82 billion
Dividend Yield
4.47%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

iShares Treasury Floating Rate Bond ETF Expenses

TypeTFLOTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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TFLO ETF News Headlines

TFLO: Floating Treasuries Opportunities
The Coin That Could Define Trump’s Crypto Presidency
When Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.”
See More Headlines

TFLO ETF - Frequently Asked Questions

iShares Treasury Floating Rate Bond ETF's stock was trading at $50.47 at the start of the year. Since then, TFLO shares have increased by 0.1% and is now trading at $50.53.

Top institutional shareholders of iShares Treasury Floating Rate Bond ETF include Envestnet Asset Management Inc. (1.66%), Financial Advisory Corp (1.22%), SPC Financial Inc. (1.06%) and Arbor Investment Advisors LLC (1.01%).

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.

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

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
$6.82 billion
Average Daily Volume
$1.34 million
Discount/Premium
0.02%

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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
246,800 shs

Miscellaneous

Beta
-0.06
Creation Unit
100,000
Creation Fee
$100.00
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Top 10 TFLO Holdings

  • TREASURY FLOATING RATE NOTE - 4.5 2026-10-31
    Holding Weight: 14.49%
  • TREASURY FLOATING RATE NOTE - 4.44 2026-04-30
    Holding Weight: 14.09%
  • TREASURY FLOATING RATE NOTE - 4.46 2025-10-31
    Holding Weight: 13.68%
  • TREASURY FLOATING RATE NOTE - 4.47 2026-07-31
    Holding Weight: 13.36%
  • TREASURY FLOATING RATE NOTE - 4.39 2027-01-31
    Holding Weight: 13.20%
  • TREASURY FLOATING RATE NOTE - 4.54 2026-01-31
    Holding Weight: 13.19%
  • TREASURY FLOATING RATE NOTE - 4.42 2025-07-31
    Holding Weight: 10.29%
  • TREASURY FLOATING RATE NOTE - 4.45 2027-04-30
    Holding Weight: 7.71%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.00%
  • USD CASH
    Holding Weight: -0.01%

This page (NYSEARCA:TFLO) was last updated on 8/9/2025 by MarketBeat.com Staff
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