iShares Treasury Floating Rate Bond ETF (TFLO): Price and Financial Metrics ETF
TFLO Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $50.57 | 52-week high | $50.71 |
| Prev. close | $50.55 | 52-week low | $50.38 |
| Day low | $50.55 | Volume | 1,600,800 |
| Day high | $50.57 | Avg. volume | 2,149,237 |
| 50-day MA | $50.53 | Dividend yield | 5.27% |
| 200-day MA | $50.55 |
TFLO Stock Price Chart Interactive Chart >
iShares Treasury Floating Rate Bond ETF (TFLO) ETF Bio
The investment objective of the iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds.
TFLO ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.15% |
| Underlying Index | Bloomberg Barclays US Treasury Floating Rate Bond Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Government Bonds ETFs |
| Assets Under Management (AUM) | 6.49B |
| Net Asset Value (NAV) | $50.55 |
| Options? | Yes |
| Total Holdings | 4 |
TFLO Top Holdings
| Symbol | Company | % of Total |
| TREASURY FLOATING RATE NOTE | 14.61% | |
| BLK CSH FND TREASURY SL AGENCY | 0.03% | |
| TFLO | iShares Treasury Floating Rate Bond ETF | 0% |
| USD CASH | 0% | |
| % | ||
| % | ||
| % | ||
| % | ||
| % | ||
| % |
TFLO Price Returns
| 1-mo | 0.42% |
| 3-mo | 1.25% |
| 6-mo | 2.40% |
| 1-year | 5.31% |
| 3-year | 12.71% |
| 5-year | 13.27% |
| YTD | 5.14% |
| 2023 | 5.12% |
| 2022 | 1.98% |
| 2021 | -0.02% |
| 2020 | 0.44% |
| 2019 | 2.03% |
TFLO Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||