iShares Treasury Floating Rate Bond ETF (TFLO)

NYSEARCA: TFLO · IEX Real-Time Price · USD
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


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


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