iShares Treasury Floating Rate Bond ETF (TFLO)
NYSEARCA: TFLOiSharesUltrashort BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TFLO chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $6.95B
- Dividend yield
- 3.74%
- Holdings
- 1
- Inception
- Feb 4, 2014
- Issuer
- iShares
- Index tracked
- —
- Category
- Ultrashort Bond
- 52-week range
- 50.39 – 50.67
- Volume / Avg
- 2.28M / 1.68M
- Beta
- —
- Previous close
- 50.56
TFLO ETF today
The iShares Treasury Floating Rate Bond ETF (TFLO) is an exchange-traded fund from iShares in the Ultrashort Bond category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $6.95 billion in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 1.45% of assets, and the top 1 positions make up 1.5% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 3.74%. TFLO launched on Feb 4, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
TFLO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 1.45% |
Top 10 holdings: 1.5% of assets.
TFLO performance
1 week
+0.06%
TFLO price return, excluding dividends.
ETFs similar to TFLO
TFLO ETF FAQ
What is the TFLO price today?
TFLO last traded at $50.57 as of Oct 9, 4:00 PM EDT, up 0.02% on the day.
What is TFLO's expense ratio?
TFLO has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are TFLO's top holdings?
TFLO's largest holdings are BlackRock Cash Funds Treasury SL Agency (1.45%). The top 10 make up 1.5% of the fund.
Does TFLO pay a dividend?
Yes. TFLO has a trailing dividend yield of 3.74%.
How big is TFLO?
TFLO has about $6.95 billion in assets under management spread across 1 holdings.