TFLO — iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF (ticker: TFLO) is a bond ETF issued by BlackRock, Inc. tracking Bloomberg US Treasury Floating Rate Bond. It was launched on 2014-02-03.
Live Price$50.54
Change0.02%
AUM$6.56B
Expense Ratio0.00%
Avg Volume1,428,479.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | 0.08% |
| 1 Month | -0.02% |
| 3 Months | 0.02% |
| 6 Months | 0.08% |
| YTD | 0.14% |
| 1 Year | 1.48% |
| 3 Years | 12.07% |
| 5 Years | 16.69% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY FLOATING RATE NOTE-5.35%-10-31-24 | 91282CFS5 | 15.89% |
| 2 | TREASURY FLOATING RATE NOTE-5.35%-10-31-24 | 91282CFS5 | 15.89% |
| 3 | TREASURY FLOATING RATE NOTE-5.18%-10-31-2024 | 91282CFS5 | 15.54% |
| 4 | TREASURY FLOATING RATE NOTE-5.18%-10-31-2024 | 91282CFS5 | 15.54% |
| 5 | TREASURY FLOATING RATE NOTE-5.18%-10-31-2024 | 91282CFS5 | 15.54% |
| 6 | TREASURY FLOATING RATE NOTE-5.18%-10-31-2024 | 91282CFS5 | 15.54% |
| 7 | TREASURY FLOATING RATE NOTE-5.18%-10-31-2024 | 91282CFS5 | 15.54% |
| 8 | TREASURY FLOATING RATE NOTE-4.69%-10-31-24 | 91282CFS5 | 15.18% |
| 9 | TREASURY FLOATING RATE NOTE-4.69%-10-31-24 | 91282CFS5 | 15.18% |
| 10 | TREASURY FLOATING RATE NOTE-4.69%-10-31-24 | 91282CFS5 | 15.18% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Treasury |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Floating Rate |
| Region | North America |
| Index Tracked | Bloomberg US Treasury Floating Rate Bond |
| Inception Date | 2014-02-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TFLO |
|---|---|
| Full Name | iShares Treasury Floating Rate Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $6.56B |
| Inception | 2014-02-03 |
| Index Tracked | Bloomberg US Treasury Floating Rate Bond |
Frequently Asked Questions
What does TFLO track?
TFLO (iShares Treasury Floating Rate Bond ETF) tracks Bloomberg US Treasury Floating Rate Bond, a bond benchmark.
What is the expense ratio of TFLO?
TFLO has an expense ratio of 0.00% per year.
What is the AUM of TFLO?
TFLO has approximately $6.56B in assets under management.
Does TFLO pay a dividend?
TFLO distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TFLO?
TFLO is issued by BlackRock, Inc. under the iShares brand, launched on 2014-02-03.
Open the interactive TFLO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.