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iShares Treasury Floating Rate Bond ETF (TFLO) Holdings

$50.65
+0.03 (+0.06%)
(As of 07/26/2024 ET)

Top 10 TFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 5.40413%N/A16.02%1,148,743,000
2United States Treasury Notes 5.38913%N/A14.69%1,053,440,900
3United States Treasury Notes 5.43413%N/A13.71%982,833,300
4United States Treasury Notes 5.41413%N/A12.48%894,921,600
5United States Treasury Notes 5.43313%N/A11.93%854,836,000
6United States Treasury Notes 5.30113%N/A11.50%824,808,500
7United States Treasury Notes 5.46413%N/A10.49%751,944,500
8United States Treasury Notes 5.50913%N/A9.18%657,016,800
9BlackRock Cash Funds Treasury SL AgencyN/A0.00%150,000
10USD CASHN/A-0.01%499,083

Geographic Exposure

  • United States
    109.7%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    109.7%

Maturity Exposure

  • 1-3
    82.2%
  • 0-1
    27.5%

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This page (NYSEARCA:TFLO) was last updated on 7/26/2024 by MarketBeat.com Staff

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