Compare ETFs: TFLO

TFLO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TFLOiShares Treasury Floating Rate Bond ETF50.49-0.28%6.77B0.15%-4.07%

Average Return

Top 25 Holdings

TFLO - iShares Treasury Floating Rate Bond ETF
No.SymbolNameWeight
1
n/a
TREASURY FLOATING RATE NOTE - 3.87 2026-10-31 14.45%
2
n/a
TREASURY FLOATING RATE NOTE - 3.86 2027-10-31 14.17%
3
n/a
TREASURY FLOATING RATE NOTE - 3.83 2027-04-30 13.63%
4
n/a
TREASURY FLOATING RATE NOTE - 3.77 2027-01-31 13.54%
5
n/a
TREASURY FLOATING RATE NOTE - 3.85 2026-07-31 13.29%
6
n/a
TREASURY FLOATING RATE NOTE - 3.77 2028-01-31 11.87%
7
n/a
TREASURY FLOATING RATE NOTE - 3.83 2027-07-31 11.79%
8
n/a
TREASURY FLOATING RATE NOTE - 3.82 2026-04-30 7.26%
9
n/a
BLK CSH FND TREASURY SL AGENCY 0.01%
10
n/a
USD CASH -0.01%
11 n/a n/a n/a
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17 n/a n/a n/a
18 n/a n/a n/a
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20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View TFLO holdings