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iShares Treasury Floating Rate Bond ETF (TFLO) Holdings

$50.62
+0.02 (+0.04%)
(As of 05/21/2024 ET)

Top 10 TFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 5.46%N/A16.77%1,172,551,000
2United States Treasury Notes 5.45%N/A14.56%1,018,204,100
3United States Treasury Notes 5.36%N/A13.91%973,092,500
4United States Treasury Notes 5.49%N/A13.59%949,958,100
5United States Treasury Notes 5.47%N/A12.37%864,988,800
6United States Treasury Notes 5.49%N/A11.82%826,242,400
7United States Treasury Notes 5.52%N/A10.40%726,792,500
8United States Treasury Notes 5.57%N/A6.58%459,172,800
9BlackRock Cash Funds Treasury SL AgencyN/A0.02%1,710,000
10Usd CashN/A-0.01%390,138

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    100.0%

Maturity Exposure

  • 1-3
    69.3%
  • 0-1
    30.7%

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This page (NYSEARCA:TFLO) was last updated on 5/22/2024 by MarketBeat.com Staff

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