iShares Treasury Floating Rate Bond ETF (TFLO)
| Assets | $6.74B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 133.40M |
| Dividend (ttm) | $2.31 |
| Dividend Yield | 4.57% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,666,890 |
| Open | 50.51 |
| Previous Close | 50.51 |
| Day's Range | 50.50 - 50.51 |
| 52-Week Low | 50.36 |
| 52-Week High | 50.69 |
| Beta | 0.00 |
| Holdings | 9 |
| Inception Date | Feb 3, 2014 |
About TFLO
Fund Home PageThe iShares Treasury Floating Rate Bond ETF (TFLO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a broad maturity market-value-selected and -weighted bond index of US Treasury floating rate securities. TFLO was launched on Feb 3, 2014 and is issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.18223 | Jul 7, 2025 |
| Jun 2, 2025 | $0.18918 | Jun 5, 2025 |
| May 1, 2025 | $0.17587 | May 6, 2025 |
| Apr 1, 2025 | $0.18256 | Apr 4, 2025 |
| Mar 3, 2025 | $0.16478 | Mar 6, 2025 |
| Feb 3, 2025 | $0.17709 | Feb 6, 2025 |
Performance
TFLO had a total return of 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.
News
TFLO: Getting Out Of The Way Of Higher Inflation Expectations
The main positive in the inflation battle is that the oil price has come down, but the record inflation expectations might already include expectations of a lower oil price. Inflation expectations but...
TFLO: Strong Cash ETF, Marginally Higher Yield Than T-Bills
TFLO invests in floating rate treasury notes, securities broadly comparable to T-bills. Credit risk and interest rate risk are both almost zero, share prices stable. Despite potential Fed rate cuts, T...
TFLO: I Just Signed Up Again For 5% With Minimal Price Risk
Over the past 3 years, TFLO has outperformed many popular ETFs with minimal price risk, making it a reliable income investment. I prefer TFLO due to its floating rate US Treasury notes with 1-3 year m...
TFLO: In An Uncertain World, Floating Rate Treasuries Deliver
The Federal Reserve has cut rates by roughly 100 bps in 2024, pushing down yields across the front end of the curve and leading investors to explore riskier alternatives. Floating Rate Notes, or FRNs,...
TFLO: Major Oil Roadblock To Inflation May Be Overcome
The iShares Treasury Floating Rate Bond ETF may face lower yields as inflation pressures ease due to China's economic slowdown and oil price declines. TFLO has no credit risk and follows prevailing Fe...
TFLO: As Descriptive As It Gets For Floating Rate Treasuries
iShares Treasury Floating Rate Bond ETF offers investors a way to preserve capital and maintain a steady income stream during rising interest rate cycles. TFLO primarily invests in U.S. Treasury bonds...
U.S. Weekly FundFlows Insight Report: Equity ETFs Attract Largest Weekly Net Inflows Since Dec. 20, 2023 For Fund Flows Week
U.S. Weekly FundFlows Insight Report: Equity ETFs Attract Largest Weekly Net Inflows Since Dec. 20, 2023 For Fund Flows Week
TFLO: Simple Floating Rate Treasury ETF, Slightly Stronger Than T-Bills
TFLO invests in floating rate treasury notes, offering slightly higher yields and returns compared to t-bills. TFLO has extremely low credit risk as it invests in treasuries backed by the full faith a...
TFLO And USFR: Derivatives Trader Essentials
iShares Treasury Floating Rate Bond ETF and WisdomTree Floating Rate Treasury Fund ETF are stable ETFs that pay monthly dividends sourced from floating rate U.S. treasuries. These funds are essential ...
TFLO: Moderating CPI Increases Chance Of Rate Cuts In 2024
The iShares Treasury Floating Rate Bond ETF has provided solid returns for investors due to higher coupons tied to rising short-term interest rates. Investors should be cautious of potential rate cuts...
TFLO: Betting Against A Fed Miracle
The iShares Treasury Floating Rate Bond ETF currently has a 30-day SEC yield of 5.3%, which is high relative to inflation expectations and yields on risky bonds and stocks. The TFLO tracks US Treasury...
Wall Street's Freaky Season, Trading Updates And China's Disappointing Data
China's disappointing economic data and a surprise rate cut from the Central Bank dampen market sentiment. Long-term resistance on the 10-year U.S. Treasury yield at 4.30% is a key level to watch.
TFLO: We're Arriving At Peaks, But Smart Money Thinks High LT Rates
iShares Treasury Floating Rate Bond ETF is a minimal-duration exchange-traded fund meant to track rates in the U.S. It's a Treasury-based instrument that does not have meaningful credit risk, some wou...
I Came Back From A Trip To Africa With These 3 Timely ETF Ideas
We took a “bucket list” trip to Africa to see the “Great Migration,” the annual wildlife journey. It prompted several market outlook ideas. I offer views on several ETFs for investors to consider rese...
TFLO: Sticky CPI And Equity Rally Suggest Rate Cuts Unlikely Anytime Soon
I have been reducing my exposure to interest rate risks over recent weeks as sticky CPI and a US equity breakout suggest rate cuts are unlikely. The iShares Treasury Floating Rate Bond ETF offers inve...
TFLO: Cash Is Not Trash
Cash has not kept pace with equities in 2023. The equity risk premium is very rich, the lowest is over a year.
Undervalued Dividend Stocks Watchlist - May 8th Update
We have not removed or added any companies to the list since the last update mid-April. We have seen Telecom REITs and oil names become more attractively priced in the last 2-4 weeks.
TFLO: Why It's My Largest Position
Floating Rate Notes now offer 5% or more in yield. Increased inflation from global economic activity, especially from China, is pressuring rates higher.
TFLO: Rare 4.6% Floating Rate Treasury Yield
The iShares Treasury Floating Rate Bond ETF is a fund that falls in the cash parking vehicles sub-category. TFLO is a rare instrument because it aggregates Treasury Floating Rate Notes, an often unkno...
TFLO: Now Is The Time, Buy Rating
TFLO is a solid choice for a rising-rate environment. It sticks to US Treasuries, avoiding "credit risk." This is a critical differentiator between the ETFs in this peer group that I like, and those I...
TFLO: Still Some Juice Left To Squeeze From This Yield
Floating Rate Notes (FRN) are benefiting strongly from higher short term rates. The TFLO ETF is set to yield 3-4% in 2022 and 4-5% in the beginning of 2023.
Ray Dalio No Longer Believes Cash Is Trash: 'When Facts Change, I Change My Mind'
Ray Dalio, billionaire investor and founder of Bridgewater Associates, has quoted legendary economist John Maynard Keynes to express what he feels about cash as an asset in the current econ
TFLO Went From Being A Money Dump To An Active Play
Back in the day, meaning 12 months ago, if you didn't know what to do with some cash you'd just throw it in bonds that gave a barely nonzero return. Now TFLO actually makes some sense, and it'll make ...