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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
NameSymbolWeight
United States Treasury Notes 0.07%TF 0 10/31/2245.03%
United States Treasury Notes 0.32%TF 0 10/31/2118.25%
United States Treasury Notes 0.07%TF 0 01/31/239.82%
United States Treasury Notes 0.16%TF 0 04/30/218.55%
United States Treasury Notes 0.13%TF 0 04/30/224.92%
BlackRock Cash Funds Treasury SL AgencyXTSLA4.83%
United States Treasury Notes 0.07%TF 0 07/31/224.80%
United States Treasury Notes 0.17%TF 0 01/31/223.63%
United States Treasury Notes 0.24%n/a0.18%
Usd CashOBE.TO0.00%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Feb 1, 2021$0.001Feb 5, 2021
Dec 17, 2020$0.003Dec 23, 2020
Nov 2, 2020$0.003Nov 6, 2020
Oct 1, 2020$0.004Oct 7, 2020
Sep 1, 2020$0.003Sep 8, 2020
Aug 3, 2020$0.005Aug 7, 2020
Full Dividend History

News

There are no news available yet.