iShares Treasury Floating Rate Bond ETF (TFLO)

NYSEARCA: TFLO · IEX Real-Time Price · USD
50.46
0.00 (0.00%)
Jun 2, 2023, 4:00 PM EDT - Market closed
Assets $5.99B
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 118.80M
Dividend (ttm) $1.58
Dividend Yield 3.12%
Ex-Dividend Date Jun 1, 2023
Payout Ratio n/a
1-Year Return +0.18%
Volume 1,982,246
Open 50.47
Previous Close 50.46
Day's Range 50.46 - 50.47
52-Week Low 50.28
52-Week High 50.66
Beta -0.06
Holdings 10
Inception Date Feb 3, 2014

About TFLO

Fund Home Page

The 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 managed by BlackRock.

Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TFLO
Issuer BlackRock
Index Tracked Bloomberg US Treasury Floating Rate Bond

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2023 $0.21931 Jun 7, 2023
May 1, 2023 $0.20111 May 5, 2023
Apr 3, 2023 $0.18379 Apr 7, 2023
Mar 1, 2023 $0.16827 Mar 7, 2023
Feb 1, 2023 $0.19285 Feb 7, 2023
Dec 15, 2022 $0.16849 Dec 21, 2022
Full Dividend History

News

NYSE's ETF Leaders: BlackRock's Michael Lane

BlackRock's head of iShares U.S. wealth advisory Michael Lane is frequently asked by clients about how to respond to the confluence of two big issues happening in the ETF industry: consolidation of th...

Other symbols: ICSHSHV
1 month ago - ETF Trends

The Next Revolution In ETFs

Elisabeth Kashner, director of global fund research & analytics for FactSet, discusses the latest trends in ETFs.

Other symbols: IFRASGOVSHVVOTE
4 months ago - ETFcom

VettaFi's Rising ETF Stars of 2022

Single-stock leveraged ETFs. Anti-ESG funds.

5 months ago - ETF Trends
}

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

Other symbols: USFR
8 months ago - Benzinga

The Best Bang for Your Buck May Not Be Short T-Bills

Investors flocking into short duration Treasury funds may be headed for a cliff.

Other symbols: SCHOSHYUSFRVGSH
8 months ago - ETFcom

Fastest Growing ETFs Of The Year

These ETFs bucked the downtrend in the markets, managing to still grow their assets under management.

1 year ago - ETFcom

How The Fed Balance Sheet Roll-Off Could Affect ETFs

Expect Treasury yields to keep growing.

Other symbols: USFR
1 year ago - ETFcom