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iShares Treasury Floating Rate Bond ETF (TFLO) Holdings

iShares Treasury Floating Rate Bond ETF logo
$50.41 +0.03 (+0.06%)
(As of 12/20/2024 05:31 PM ET)

Top 10 TFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.59494%N/A14.55%991,776,500
2United States Treasury Notes 4.67494%N/A14.38%978,986,600
3United States Treasury Notes 4.63994%N/A13.58%925,301,700
4United States Treasury Notes 4.71494%N/A13.09%891,025,400
5United States Treasury Notes 4.61994%N/A12.36%842,539,200
6United States Treasury Notes 4.65194%N/A11.16%760,086,800
7United States Treasury Notes 4.66994%N/A10.39%707,928,500
8United States Treasury Notes 4.63894%N/A10.36%706,039,900
9BlackRock Cash Funds Treasury SL AgencyN/A0.12%8,520,000
10USD CASHN/A-0.01%663,877

Geographic Exposure

  • United States
    100.4%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    100.4%

Maturity Exposure

  • 1-3
    100.0%

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This page (NYSEARCA:TFLO) was last updated on 12/21/2024 by MarketBeat.com Staff
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