iShares Treasury Floating Rate Bond ETF (TFLO)
NYSEARCA: TFLO · Real-Time Price · USD
50.65
+0.02 (0.04%)
At close: Aug 28, 2026, 4:00 PM EDT
50.66
+0.01 (0.02%)
After-hours: Aug 28, 2026, 8:00 PM EDT
0.04% (1D)
| Assets | $6.68B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 132.00M |
| Dividend (ttm) | $1.92 |
| Dividend Yield | 3.78% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,791,337 |
| Open | 50.64 |
| Previous Close | 50.63 |
| Day's Range | 50.64 - 50.65 |
| 52-Week Low | 50.39 |
| 52-Week High | 50.67 |
| Beta | 0.00 |
| Holdings | 10 |
| Inception Date | Feb 3, 2014 |
About TFLO
Fund Home PageThe 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 issued by BlackRock.
Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TFLO
ETF Provider BlackRock
Index Tracked Bloomberg US Treasury Floating Rate Bond
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.15984 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1548 | Jul 7, 2026 |
| Jun 1, 2026 | $0.15845 | Jun 4, 2026 |
| May 1, 2026 | $0.1536 | May 6, 2026 |
| Apr 1, 2026 | $0.15154 | Apr 7, 2026 |
| Mar 2, 2026 | $0.14207 | Mar 5, 2026 |
Performance
TFLO had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.
News
These Bond ETFs Could Keep Winning if Rates Stay Higher for Longer
Funds tied to floating-rate debt could continue to outperform if inflation keeps bond yields elevated and delays Fed rate cuts.
Other symbols: FLOT
3 months ago - Barrons