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iShares Treasury Floating Rate Bond ETF (TFLO) Holdings

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

Top 9 TFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.6154%N/A14.55%1,000,585,700
2United States Treasury Notes 4.6954%N/A14.38%987,681,800
3United States Treasury Notes 4.6604%N/A13.58%933,520,500
4United States Treasury Notes 4.7354%N/A13.09%898,939,400
5United States Treasury Notes 4.6404%N/A12.36%850,022,400
6United States Treasury Notes 4.6724%N/A11.16%766,838,000
7United States Treasury Notes 4.6904%N/A10.40%714,216,500
8United States Treasury Notes 4.6594%N/A10.37%712,311,100
9USD CASHN/A0.12%8,467,518

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    100.0%

Maturity Exposure

  • 1-3
    99.9%

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