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NYSEARCA:TFLO

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

$50.46
+0.02 (+0.04%)
(As of 09/6/2024 ET)
Today's Range
$50.45
$50.46
50-Day Range
$50.43
$50.66
52-Week Range
$50.37
$50.76
Volume
1.40 million shs
Average Volume
2.32 million shs
Market Capitalization
$6.89 billion
Assets Under Management
$7.13 billion
Dividend Yield
1.66%
Net Expense Ratio
0.15%
TFLO stock logo

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

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.

TFLO Stock Price History

TFLO ETF News Headlines

iShares Treasury Floating Rate Bond ETF (TFLO.MX)
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A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.
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War on Elon Escalates…
A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Treasury Floating Rate Bond ETF
Tax Classification
Regulated Investment Company
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
$7.13 billion
Average Daily Volume
$1.63 million
Discount/Premium
0.03%

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
1,290,000 shs

Miscellaneous

Beta
N/A
Creation Unit
100,000
Creation Fee
$100.00
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iShares Treasury Floating Rate Bond ETF Expenses

TypeTFLOTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.26%0.32%0.51%0.52%
Other Expenses0.00%0.31%0.26%0.58%0.54%
Total Expense0.15%0.34%0.40%0.74%0.71%
Fee Waiver0.00%-0.37%-0.25%-0.68%-0.58%
Net Expense0.15%0.32%0.35%0.58%0.59%

iShares Treasury Floating Rate Bond ETF (TFLO) Holdings

Top 10 TFLO Holdings

  • United States Treasury Notes 5.27582%
    Holding Weight: 15.88%
  • United States Treasury Notes 5.26082%
    Holding Weight: 14.55%
  • United States Treasury Notes 5.30582%
    Holding Weight: 13.58%
  • United States Treasury Notes 5.28582%
    Holding Weight: 12.36%
  • United States Treasury Notes 5.30482%
    Holding Weight: 11.82%
  • United States Treasury Notes 5.38082%
    Holding Weight: 11.66%
  • United States Treasury Notes 5.33582%
    Holding Weight: 10.40%
  • United States Treasury Notes 5.31782%
    Holding Weight: 9.71%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.04%
  • USD CASH
    Holding Weight: -0.01%

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 on January 1st, 2024. Since then, TFLO stock has decreased by 0.0% and is now trading at $50.46.
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 (4.16%), Envestnet Asset Management Inc. (2.57%), Cetera Investment Advisers (1.51%) and Raymond James Financial Services Advisors Inc. (1.30%).

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 HTG Molecular Diagnostics (HTGM), Glatfelter (GLT), Greenlight Capital Re (GLRE), Gilead Sciences (GILD), (GGP) (GGP), General Electric (GE) and GAMCO Investors (GBL).

This page (NYSEARCA:TFLO) was last updated on 9/7/2024 by MarketBeat.com Staff

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