NYSEARCA:TFLO iShares Treasury Floating Rate Bond ETF (TFLO) Price, Holdings, & News $50.41 +0.03 (+0.06%) (As of 12/20/2024 05:31 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TFLO alerts:Sign Up Key Stats Today's Range$50.40▼$50.4150-Day Range$50.37▼$50.6352-Week Range$50.36▼$50.71Volume2.26 million shsAverage Volume2.16 million shsMarket Capitalization$6.89 billionAssets Under Management$6.51 billionDividend Yield1.67%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe 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.Read More… iShares Treasury Floating Rate Bond ETF ExpensesTypeTFLOTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.31%0.33%0.51%0.52%Other Expenses0.00%0.33%0.26%0.57%0.53%Total Expense0.15%0.39%0.40%0.73%0.71%Fee Waiver0.00%-0.41%-0.25%-0.67%-0.56%Net Expense0.15%0.36%0.36%0.58%0.59% Receive TFLO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Treasury Floating Rate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TFLO ETF News HeadlinesiShares Treasury Floating Rate Bond ETF declares $0.1951 dividendDecember 20 at 4:47 PM | msn.comTFLO: In An Uncertain World, Floating Rate Treasuries DeliverDecember 19 at 3:07 PM | seekingalpha.comThe #1 Coin for November 2024Grayscale Investments just announced a new fund offering access to a HOT new DeFi coin… And thanks to this newly established trust, I believe this coin could skyrocket up to 150x+ in the next 30 days alone! I've compiled everything you need to know about this once-in-a-lifetime DeFi project into a brand-new comprehensive guide… December 22, 2024 | Crypto 101 Media (Ad)iShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.1904December 2, 2024 | seekingalpha.comTLT, Bond ETFs Join Stocks to Cheer Trump Treasury PickNovember 26, 2024 | yahoo.comiShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.2013October 3, 2024 | msn.comSee More Headlines 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 IssueriShares Fund NameiShares Treasury Floating Rate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TFLO Inception Date2/3/2014 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Treasury Floating Rate Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings10 Fund Statistics Assets Under Management$6.51 billion Average Daily Volume$1.99 million Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest524,800 shs Miscellaneous Outstanding Shares136,600,000BetaN/A Creation Unit100,000 Creation Fee$100.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 TFLO HoldingsUnited States Treasury Notes 4.59494%Holding Weight: 14.55%United States Treasury Notes 4.67494%Holding Weight: 14.38%United States Treasury Notes 4.63994%Holding Weight: 13.58%United States Treasury Notes 4.71494%Holding Weight: 13.09%United States Treasury Notes 4.61994%Holding Weight: 12.36%United States Treasury Notes 4.65194%Holding Weight: 11.16%United States Treasury Notes 4.66994%Holding Weight: 10.39%United States Treasury Notes 4.63894%Holding Weight: 10.36%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.12%USD CASHHolding Weight: -0.01%Full Holdings Details This page (NYSEARCA:TFLO) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersWARNING: “Buffett Indicator” flashing for first time in 50 yearsWarren Buffett has sold a staggering $97 billion worth of stocks this year... But why? 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