iShares Treasury Floating Rate Bond ETF (TFLO)

NYSEARCA: TFLO · IEX Real-Time Price · USD
0.02 (0.04%)
May 27, 2022 4:00 PM EDT - Market closed
Expense Ratio0.15%
PE Ration/a
Shares Out17.10M
Dividend (ttm)$0.04
Dividend Yield0.07%
Ex-Dividend DateMay 2, 2022
1-Year Return+0.20%
Previous Close50.37
Day's Range50.38 - 50.40
52-Week Low50.25
52-Week High50.44
Inception DateFeb 3, 2014

About TFLO

The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.

Asset ClassPortfolio-Multi Asset
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolTFLO
Index TrackedBloomberg Barclays US Treasury Floating Rate Bond Index


Ex-DividendAmountPay Date
May 2, 2022$0.02135May 6, 2022
Apr 1, 2022$0.00707Apr 7, 2022
Mar 1, 2022$0.00739Mar 7, 2022
Feb 1, 2021$0.00102Feb 5, 2021
Dec 17, 2020$0.00269Dec 23, 2020
Dec 1, 2020$0.00318Dec 7, 2020
Full Dividend History


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Other symbols:USFR
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