TFLO - iShares Treasury Floating Rate Bond ETF
Stock Price: $50.28 USD
0.00 (0.00%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $336.94M |
| NAV | $50.29 |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Beta (5Y) | 0.01 |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.06% |
| Ex-Dividend Date | Feb 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $50.28 |
| Previous Close | $50.28 |
| Change ($) | 0.00 |
| Change (%) | 0.00% |
| Day's Open | 50.28 |
| Day's Range | 50.28 - 50.29 |
| Day's Volume | 20,950 |
| 52-Week Range | 50.24 - 50.31 |
Fund Description
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Treasury Floating Rate Index, which is composed of U.S. Treasury floating rate bonds. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.
| Asset Class Portfolio-Multi Asset | Sector Bonds |
| Region North America | Inception Date Feb 3, 2014 |
| Exchange NYSEARCA | Ticker Symbol TFLO |
| Index Tracked Bloomberg Barclays US Treasury Floating Rate Bond Index | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.07% | TF 0 10/31/22 | 45.03% |
| United States Treasury Notes 0.32% | TF 0 10/31/21 | 18.25% |
| United States Treasury Notes 0.07% | TF 0 01/31/23 | 9.82% |
| United States Treasury Notes 0.16% | TF 0 04/30/21 | 8.55% |
| United States Treasury Notes 0.13% | TF 0 04/30/22 | 4.92% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 4.83% |
| United States Treasury Notes 0.07% | TF 0 07/31/22 | 4.80% |
| United States Treasury Notes 0.17% | TF 0 01/31/22 | 3.63% |
| United States Treasury Notes 0.24% | n/a | 0.18% |
| Usd Cash | OBE.TO | 0.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 1, 2021 | $0.001 | Feb 5, 2021 |
| Dec 17, 2020 | $0.003 | Dec 23, 2020 |
| Nov 2, 2020 | $0.003 | Nov 6, 2020 |
| Oct 1, 2020 | $0.004 | Oct 7, 2020 |
| Sep 1, 2020 | $0.003 | Sep 8, 2020 |
| Aug 3, 2020 | $0.005 | Aug 7, 2020 |
News
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