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NYSEARCA:TFLO

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

iShares Treasury Floating Rate Bond ETF logo
$50.59 +0.01 (+0.02%)
Closing price 04:10 PM Eastern
Extended Trading
$50.60 +0.00 (+0.01%)
As of 07:46 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$50.59
$50.60
50-Day Range
$50.37
$50.63
52-Week Range
$50.36
$50.71
Volume
2.64 million shs
Average Volume
2.50 million shs
Market Capitalization
$6.91 billion
Assets Under Management
$6.39 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%0.31%0.33%0.51%0.52%
Other Expenses0.00%0.33%0.26%0.57%0.54%
Total Expense0.15%0.38%0.40%0.73%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.66%-0.56%
Net Expense0.15%0.36%0.36%0.58%0.59%
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TFLO ETF News Headlines

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TFLO ETF - Frequently Asked Questions

iShares Treasury Floating Rate Bond ETF's stock was trading at $50.47 on January 1st, 2025. Since then, TFLO stock has increased by 0.2% and is now trading at $50.59.
View the best growth stocks for 2025 here
.

Top institutional shareholders of iShares Treasury Floating Rate Bond ETF include Brookstone Capital Management (0.71%), Weaver Consulting Group (0.35%), Laurel Wealth Advisors LLC (0.33%) and J2 Capital Management Inc (0.25%).

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
$6.39 billion
Average Daily Volume
$2.29 million
Discount/Premium
0.01%

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
392,800 shs

Miscellaneous

Beta
N/A
Creation Unit
100,000
Creation Fee
$100.00
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Top 10 TFLO Holdings

  • United States Treasury Notes 4.37518%
    Holding Weight: 14.67%
  • United States Treasury Notes 4.45518%
    Holding Weight: 14.50%
  • United States Treasury Notes 4.42018%
    Holding Weight: 13.69%
  • United States Treasury Notes 4.49518%
    Holding Weight: 13.19%
  • United States Treasury Notes 4.40018%
    Holding Weight: 12.46%
  • United States Treasury Notes 4.43218%
    Holding Weight: 11.25%
  • United States Treasury Notes 4.41918%
    Holding Weight: 10.44%
  • United States Treasury Notes 4.45018%
    Holding Weight: 9.78%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.02%
  • USD CASH
    Holding Weight: 0.00%

This page (NYSEARCA:TFLO) was last updated on 1/17/2025 by MarketBeat.com Staff
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