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iShares Treasury Floating Rate Bond ETF (TFLO) Holdings

iShares Treasury Floating Rate Bond ETF logo
$50.64 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$50.64 0.00 (0.00%)
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.

Top 10 TFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.45007%N/A14.43%961,596,200
2United States Treasury Notes 4.37007%N/A14.28%952,900,500
3United States Treasury Notes 4.41507%N/A13.63%908,864,100
4United States Treasury Notes 4.39507%N/A13.26%884,413,200
5United States Treasury Notes 4.49007%N/A13.13%875,197,400
6United States Treasury Notes 4.42707%N/A11.20%746,584,400
7United States Treasury Notes 4.41407%N/A10.39%693,497,500
8United States Treasury Notes 4.34307%N/A9.65%644,275,000
9BlackRock Cash Funds Treasury SL AgencyN/A0.02%1,570,000
10USD CASHN/A0.00%312,562

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    100.0%

Maturity Exposure

  • 1-3
    61.7%
  • 0-1
    38.3%

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This page (NYSEARCA:TFLO) was last updated on 3/27/2025 by MarketBeat.com Staff
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