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 Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 17.10M |
| Dividend (ttm) | $0.04 |
| Dividend Yield | 0.07% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | +0.20% |
| Volume | 576,855 |
| Open | 50.40 |
| Previous Close | 50.37 |
| Day's Range | 50.38 - 50.40 |
| 52-Week Low | 50.25 |
| 52-Week High | 50.44 |
| Beta | 0.01 |
| Holdings | 9 |
| Inception Date | Feb 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-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.02135 | May 6, 2022 |
| Apr 1, 2022 | $0.00707 | Apr 7, 2022 |
| Mar 1, 2022 | $0.00739 | Mar 7, 2022 |
| Feb 1, 2021 | $0.00102 | Feb 5, 2021 |
| Dec 17, 2020 | $0.00269 | Dec 23, 2020 |
| Dec 1, 2020 | $0.00318 | Dec 7, 2020 |
News
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...
1 month ago - Zacks Investment Research
