iShares Treasury Floating Rate Bond ETF (TFLO)

Assets	$6.90B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	136.40M
Dividend (ttm)	$2.65
Dividend Yield	5.24%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+0.14%

Volume	730,658
Open	50.66
Previous Close	50.65
Day's Range	50.66 - 50.67
52-Week Low	50.37
52-Week High	50.76
Beta	n/a
Holdings	11
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 market value-weighted index of investment grade US Treasury floating rate bonds. TFLO was launched on Feb 3, 2014 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TFLO
• ETF Provider: BlackRock
• Index Tracked: Markit iBoxx USD Liquid High Yield 0-5 Index

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.27094	Apr 5, 2024
Mar 1, 2024	$0.21811	Mar 7, 2024
Feb 1, 2024	$0.24405	Feb 7, 2024
Dec 14, 2023	$0.23151	Dec 20, 2023
Dec 1, 2023	$0.22362	Dec 7, 2023
Nov 1, 2023	$0.22678	Nov 7, 2023