iShares Treasury Floating Rate Bond ETF
TFLO
Closed
$50.61
Closed
-(-)
At close
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About
TFLO was created on 2014-02-03 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6692.81m in AUM and 9 holdings. TFLO tracks a broad maturity market-value-selected and -weighted bond index of US Treasury floating rate securities.
Company
iShares
Asset class
Fixed Income
Inception date
2014
Investment segment
Investment Grade
ISIN
US46434V8607
Website
Key stats
Open
$50.61
Volume
1.02M
AUM
$6.67B
Prev. close
$50.62
Expense ratio
0.15%
P/E
0.00
$50.61
Day’s Range
$50.62
$50.47
52W Range
$50.67
What’s in the fund
10
Total holdings
TREASURY FLOATING RATE NOTE - 3.85 2028-04-30
14.42%
TREASURY FLOATING RATE NOTE - 3.91 2027-04-30
13.59%
TREASURY FLOATING RATE NOTE - 3.85 2027-01-31
13.50%
TREASURY FLOATING RATE NOTE - 3.94 2027-10-31
13.42%
TREASURY FLOATING RATE NOTE - 3.85 2028-01-31
12.97%
TREASURY FLOATING RATE NOTE - 3.91 2027-07-31
12.88%
TREASURY FLOATING RATE NOTE - 3.96 2026-10-31
12.87%
TREASURY FLOATING RATE NOTE - 3.8 2028-07-31
6.28%
BLK CSH FND TREASURY SL AGENCY
0.08%
Others
-0.01%
Returns
Performance
_
Difference
_
iShares Treasury Floating Rate Bond ETF
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