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

ETF Overview

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.

Key Stats

• Today's Range: $50.40 to $50.41
• 50-Day Range: $50.37 to $50.63
• 52-Week Range: $50.36 to $50.71
• Volume: 2.26 million shs
• Average Volume: 2.16 million shs
• Market Capitalization: $6.89 billion
• Assets Under Management: $6.51 billion
• Dividend Yield: 1.67%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

TFLO ETF - Frequently Asked Questions

How have TFLO shares performed this year?

iShares Treasury Floating Rate Bond ETF's stock was trading at $50.47 at the start of the year. Since then, TFLO shares have decreased by 0.1% and is now trading at $50.41.
View the best growth stocks for 2024 here.

Who are iShares Treasury Floating Rate Bond ETF's major shareholders?

Top institutional shareholders of iShares Treasury Floating Rate Bond ETF include LPL Financial LLC (4.09%), Oxbow Advisors LLC (1.96%), Arbor Investment Advisors LLC (1.23%) and Assetmark Inc. (1.11%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares Treasury Floating Rate Bond ETF own?

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: $6.51 billion
• Average Daily Volume: $1.99 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: N/A
• Short Interest: 524,800 shs

Miscellaneous

• Outstanding Shares: 136,600,000
• Beta: N/A
• Creation Unit: 100,000
• Creation Fee: $100.00