iShares Treasury Floating Rate Bond ETF (TFLO)

NYSEARCA: TFLO · Real-Time Price · USD

50.65

+0.01 (0.02%)

At close: Mar 28, 2025, 4:00 PM

50.64

-0.01 (-0.02%)

Pre-market: Mar 31, 2025, 4:19 AM EDT

TFLO Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY FLOATING RATE NOTE - 4.44 2026-10-31	14.43%	970,291,400
2	n/a	TREASURY FLOATING RATE NOTE - 4.36 2025-07-31	14.28%	961,516,500
3	n/a	TREASURY FLOATING RATE NOTE - 4.4 2025-10-31	13.63%	917,082,900
4	n/a	TREASURY FLOATING RATE NOTE - 4.38 2026-04-30	13.26%	892,410,000
5	n/a	TREASURY FLOATING RATE NOTE - 4.48 2026-01-31	13.14%	883,111,400
6	n/a	TREASURY FLOATING RATE NOTE - 4.42 2026-07-31	11.20%	753,335,600
7	n/a	TREASURY FLOATING RATE NOTE - 4.4 2025-04-30	10.39%	699,768,700
8	n/a	TREASURY FLOATING RATE NOTE - 4.33 2027-01-31	9.65%	650,101,000
9	n/a	BLK CSH FND TREASURY SL AGENCY	0.02%	1,570,000
10	n/a	USD CASH	-0.01%	-760,042

As of Mar 28, 2025