iShares Treasury Floating Rate Bond ETF (BMV:TFLO)
Mexico
· Delayed Price · Currency is MXN 980.02
0.00 (0.00%)
At close: May 16, 2025, 2:00 PM CST
15.94% (1Y)
| Assets | 7.04B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 46.48 |
| Dividend Yield | 4.74% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +15.94% |
| Volume | n/a |
| Open | 980.02 |
| Previous Close | 980.02 |
| Day's Range | 980.02 - 980.02 |
| 52-Week Low | 845.29 |
| 52-Week High | 1,039.57 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Feb 3, 2014 |
About TFLO
iShares Treasury Floating Rate Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in the fixed income markets of the United States. It primarily invests in the U.S. dollar denominated floating rate public obligations of the U.S. Treasury. The fund seeks to replicate the performance of the Bloomberg Barclays U.S. Treasury Floating Rate Index, by using representative sampling technique. iShares Treasury Floating Rate Bond ETF was formed on February 3, 2014 and is domiciled in the United States.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Mexican Stock Exchange
Ticker Symbol TFLO
Provider iShares
Index Tracked Markit iBoxx USD Liquid High Yield 0-5 Index
Performance
TFLO had a total return of 15.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.29%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | 3.44575 MXN | May 6, 2025 |
| Apr 1, 2025 | 3.73126 MXN | Apr 4, 2025 |
| Mar 3, 2025 | 3.38328 MXN | Mar 6, 2025 |
| Feb 3, 2025 | 3.65656 MXN | Feb 6, 2025 |
| Dec 18, 2024 | 3.95226 MXN | Dec 23, 2024 |
| Dec 2, 2024 | 3.86567 MXN | Dec 5, 2024 |