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NYSEARCA:TFLO

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

iShares Treasury Floating Rate Bond ETF logo
$50.54 +0.02 (+0.04%)
(As of 11/15/2024 ET)

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

Key Stats

Today's Range
$50.54
$50.55
50-Day Range
$50.42
$50.61
52-Week Range
$50.37
$50.75
Volume
3.27 million shs
Average Volume
2.18 million shs
Market Capitalization
$6.90 billion
Assets Under Management
$6.87 billion
Dividend Yield
1.66%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

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.

iShares Treasury Floating Rate Bond ETF Expenses

TypeTFLOTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.30%0.32%0.51%0.52%
Other Expenses0.00%0.34%0.26%0.57%0.53%
Total Expense0.15%0.38%0.40%0.73%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.67%-0.57%
Net Expense0.15%0.35%0.36%0.58%0.59%
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TFLO ETF News Headlines

“This Changes Everything” - Trump Hands Millions Massive IRS Gift
Now it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as we wait for Trump's agenda to kick in…
iShares Treasury Floating Rate Bond ETF (TFLO.MX)
See More Headlines

TFLO ETF - Frequently Asked Questions

iShares Treasury Floating Rate Bond ETF's stock was trading at $50.47 at the beginning of the year. Since then, TFLO stock has increased by 0.1% and is now trading at $50.54.
View the best growth stocks for 2024 here
.

iShares Treasury Floating Rate Bond ETF's top institutional investors include LPL Financial LLC (4.09%), Oxbow Advisors LLC (1.96%), Arbor Investment Advisors LLC (1.23%) and Assetmark Inc. (1.11%).

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.

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
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
$6.87 billion
Average Daily Volume
$1.73 million
Discount/Premium
0.00%

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
454,600 shs

Miscellaneous

Beta
N/A
Creation Unit
100,000
Creation Fee
$100.00
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Top 9 TFLO Holdings

  • United States Treasury Notes 4.6154%
    Holding Weight: 14.55%
  • United States Treasury Notes 4.6954%
    Holding Weight: 14.38%
  • United States Treasury Notes 4.6604%
    Holding Weight: 13.58%
  • United States Treasury Notes 4.7354%
    Holding Weight: 13.09%
  • United States Treasury Notes 4.6404%
    Holding Weight: 12.36%
  • United States Treasury Notes 4.6724%
    Holding Weight: 11.16%
  • United States Treasury Notes 4.6904%
    Holding Weight: 10.40%
  • United States Treasury Notes 4.6594%
    Holding Weight: 10.37%
  • USD CASH
    Holding Weight: 0.12%

This page (NYSEARCA:TFLO) was last updated on 11/17/2024 by MarketBeat.com Staff
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