iShares Treasury Floating Rate Bond ETF (TFLO)

NYSEARCA: TFLO · IEX Real-Time Price · USD
50.39
0.02 (0.04%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$860.99M
NAV$50.35
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%
Volume576,855
Open50.40
Previous Close50.37
Day's Range50.38 - 50.40
52-Week Low50.25
52-Week High50.44
Beta0.01
Holdings9
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
SectorBonds
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolTFLO
Index TrackedBloomberg Barclays US Treasury Floating Rate Bond Index

Dividends

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

News

ETF Areas to Consider as Fed Hikes Rates Again in 2022

The central bank hiked the benchmark interest rates by 50 basis points on May 4, which stands out as the biggest interest-rate increase since 2000.

Other symbols:FLOTFTXOKBWBKBWRKIE
3 weeks ago - Zacks Investment Research

How The Fed Balance Sheet Roll-Off Could Affect ETFs

Expect Treasury yields to keep growing.

Other symbols:USFR
3 weeks ago - ETFcom

iShares Treasury Floating Rate Bond ETF (TFLO) at a 52-Week High

The iShares Treasury Floating Rate Bond ETF (TFLO) scales a new 52-week high. Are more gains in store?

3 weeks ago - Zacks Investment Research

ETF Areas Poised to Gain from Fed's Aggressive Tone

The latest FOMC minutes of the March meeting, highlighted the central bank's plans to control the inflation levels by larger interest rate hikes. It also outlined the method and magnitude of reduction o...

Other symbols:FLOTFTXOIAKKBWBKIE
1 month ago - Zacks Investment Research

Fed Rate Hike to Bring These ETF Areas to the Forefront

Fed Chairman Jerome Powell has already proposed a quarter-point hike in March to the Senate Banking Committee to control the red-hot inflation levels.

Other symbols:FLOTFTXOIAKKBWBKIE
2 months ago - Zacks Investment Research