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iShares Treasury Floating Rate Bond ETF (TFLO) Holdings

iShares Treasury Floating Rate Bond ETF logo
$50.58 +0.02 (+0.04%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$50.58 0.00 (0.00%)
As of 04/17/2025 05:56 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.

Top 10 TFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY FLOATING RATE NOTE - 4.44 2026-10-31N/A14.43%970,291,400
2TREASURY FLOATING RATE NOTE - 4.36 2025-07-31N/A14.28%961,516,500
3TREASURY FLOATING RATE NOTE - 4.4 2025-10-31N/A13.63%917,082,900
4TREASURY FLOATING RATE NOTE - 4.38 2026-04-30N/A13.26%892,410,000
5TREASURY FLOATING RATE NOTE - 4.48 2026-01-31N/A13.14%883,111,400
6TREASURY FLOATING RATE NOTE - 4.42 2026-07-31N/A11.20%753,335,600
7TREASURY FLOATING RATE NOTE - 4.4 2025-04-30N/A10.39%699,768,700
8TREASURY FLOATING RATE NOTE - 4.33 2027-01-31N/A9.65%650,101,000
9BLK CSH FND TREASURY SL AGENCYN/A0.02%1,570,000
10USD CASHN/A-0.01%-760,042

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    100.0%

Maturity Exposure

  • 1-3
    61.9%
  • 0-1
    38.1%

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This page (NYSEARCA:TFLO) was last updated on 4/18/2025 by MarketBeat.com Staff
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