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iShares Treasury Floating Rate Bond ETF (TFLO): ETF

ETF traded on ARCX under symbol TFLO. Quoted in usd.

iShares Treasury Floating Rate Bond ETF logo

iShares Treasury Floating Rate Bond ETF

+0.02%$50.66
ARCX:TFLOFixed Income
AUM $7.24B·YTD --·Yield --
iShares Treasury Floating Rate Bond ETF logoARCX:TFLO$50.66+0.02%
About TFLO

The iShares Treasury Floating Rate Bond ETF endeavors to mirror the financial performance of a benchmark index that is exclusively made up of floating-rate U.S. Treasury securities.

Largest holdings

  1. TREASURY FLOATING RATE NOTE 4.24% 04/30/202814.52%
  2. TREASURY FLOATING RATE NOTE 4.33% 10/31/202713.14%
  3. TREASURY FLOATING RATE NOTE 4.24% 01/31/202813.06%
  4. TREASURY FLOATING RATE NOTE 4.19% 07/31/202812.65%
  5. TREASURY FLOATING RATE NOTE 4.34% 10/31/202612.30%
  6. TREASURY FLOATING RATE NOTE 4.30% 04/30/202711.81%
  7. TREASURY FLOATING RATE NOTE 4.30% 07/31/202711.48%
  8. TREASURY FLOATING RATE NOTE 4.24% 01/31/202711.06%
  9. BLK CSH FND TREASURY SL AGENCY0.00%
  10. USD CASH-0.01%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$7.24B
NAV$50.65
Premium/Discount+0.02%
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateFeb. 3, 2014
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websiteishares.com/us/products/260652/ishares-treasury-floating-rate-bond-etf
52-Week Range
$50.39$50.67
Current: $50.66
Volume
Volume1.96M
Avg Volume1.67M
Vol/Avg1.17x

30d

2.09M

60d

2.03M

90d

1.79M

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