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iShares Treasury Floating Rate Bond ETF (TFLO) Holdings

iShares Treasury Floating Rate Bond ETF logo
$50.60 +0.01 (+0.02%)
Closing price 04:10 PM Eastern
Extended Trading
$50.60 +0.00 (+0.01%)
As of 07:40 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
1United States Treasury Notes 4.37518%N/A14.67%927,909,800
2United States Treasury Notes 4.45518%N/A14.50%915,946,400
3United States Treasury Notes 4.42018%N/A13.69%865,715,400
4United States Treasury Notes 4.49518%N/A13.19%833,648,900
5United States Treasury Notes 4.40018%N/A12.46%788,286,000
6United States Treasury Notes 4.43218%N/A11.25%711,140,600
7United States Treasury Notes 4.41918%N/A10.44%660,573,700
8United States Treasury Notes 4.45018%N/A9.78%618,943,100
9BlackRock Cash Funds Treasury SL AgencyN/A0.02%1,370,000
10USD CASHN/A0.00%263,560

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    100.0%

Maturity Exposure

  • 1-3
    51.4%
  • 0-1
    48.6%

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This page (NYSEARCA:TFLO) was last updated on 1/21/2025 by MarketBeat.com Staff
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