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Europe sees inflation drop to 6.1%, but real relief for consumers will take months
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
Is This The Collapse of Icahn Enterprises ?
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
20 Best Healthcare Dividend Stocks to Invest in
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
The gold catalyst we've waited for (Ad)
Nordstrom's Earnings Beat, A Rally In The Making
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
The gold catalyst we've waited for (Ad)
What Does the Airbnb Guidance Drop Say About Travel Demand?
Europe sees inflation drop to 6.1%, but real relief for consumers will take months
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
Is This The Collapse of Icahn Enterprises ?
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
20 Best Healthcare Dividend Stocks to Invest in
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
The gold catalyst we've waited for (Ad)
Nordstrom's Earnings Beat, A Rally In The Making
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
The gold catalyst we've waited for (Ad)
What Does the Airbnb Guidance Drop Say About Travel Demand?
Europe sees inflation drop to 6.1%, but real relief for consumers will take months
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
Is This The Collapse of Icahn Enterprises ?
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
20 Best Healthcare Dividend Stocks to Invest in
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
The gold catalyst we've waited for (Ad)
Nordstrom's Earnings Beat, A Rally In The Making
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
The gold catalyst we've waited for (Ad)
What Does the Airbnb Guidance Drop Say About Travel Demand?
Europe sees inflation drop to 6.1%, but real relief for consumers will take months
NYSEARCA:TFLO

iShares Treasury Floating Rate Bond ETF (TFLO) Holdings

$50.46
+0.03 (+0.06%)
(As of 06/1/2023 ET)
Compare
Today's Range
$50.45
$50.47
50-Day Range
$50.42
$50.65
52-Week Range
$50.28
$50.66
Volume
2.25 million shs
Average Volume
1.58 million shs
Market Capitalization
$5.97 billion
Assets Under Management
$6.13 billion
Dividend Yield
1.66%
Net Expense Ratio
0.15%

Top 10 TFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY FLOATING RATE NOTE - 5.18 2023-07-31N/A19.91%1,178,050,400
2TREASURY FLOATING RATE NOTE - 5.29 2024-10-31N/A19.71%1,165,414,200
3TREASURY FLOATING RATE NOTE - 5.18 2024-07-31N/A14.83%877,494,100
4TREASURY FLOATING RATE NOTE - 5.18 2023-04-30N/A13.01%769,129,400
5TREASURY FLOATING RATE NOTE - 5.07 2024-04-30N/A10.45%618,664,800
6TREASURY FLOATING RATE NOTE - 5.18 2023-10-31N/A9.27%548,238,100
7TREASURY FLOATING RATE NOTE - 5.13 2024-01-31N/A8.05%476,167,400
8TREASURY FLOATING RATE NOTE - 5.35 2025-01-31N/A4.55%268,554,000
9BLK CSH FND TREASURY SL AGENCYN/A0.24%14,500,000
10USD CASHN/A-0.01%-401,512

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    100.0%

Maturity Exposure

  • 1-3
    63.0%
  • 0-1
    29.0%

Related Companies and Tools

This page (NYSEARCA:TFLO) was last updated on 6/2/2023 by MarketBeat.com Staff

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