iShares Treasury Floating Rate Bond ETF (BMV:TFLO)
Mexico
· Delayed Price · Currency is MXN 957.83
0.00 (0.00%)
At close: Jul 8, 2025, 2:00 PM CST
BMV:TFLO Holdings List
As of Jul 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY FLOATING RATE NOTE - 4.49 2026-10-31 | 14.49% |
| 2 | n/a | TREASURY FLOATING RATE NOTE - 4.43 2026-04-30 | 14.09% |
| 3 | n/a | TREASURY FLOATING RATE NOTE - 4.45 2025-10-31 | 13.68% |
| 4 | n/a | TREASURY FLOATING RATE NOTE - 4.46 2026-07-31 | 13.36% |
| 5 | n/a | TREASURY FLOATING RATE NOTE - 4.38 2027-01-31 | 13.20% |
| 6 | n/a | TREASURY FLOATING RATE NOTE - 4.53 2026-01-31 | 13.19% |
| 7 | n/a | TREASURY FLOATING RATE NOTE - 4.41 2025-07-31 | 10.29% |
| 8 | n/a | TREASURY FLOATING RATE NOTE - 4.44 2027-04-30 | 7.71% |
| 9 | n/a | USD CASH | -0.00% |
As of Jul 7, 2025