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Holding TFLO?
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TFLO Price & Analysis
TFLO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$47.97 - $50.61
Previous Close$50.61
VolumeN/A
Average Volume (3M)2.83M
AUM7.01B
NAV50.58
Expense Ratio0.15%
Holdings Count9
Beta>-0.01
Inception DateFeb 03, 2014
Last Dividend Ex-Date
May 01, 2024Dividend Yield
2.66 (―)Shares Outstanding118,900,000
Standard Deviation0.00183
10 Day Avg. Volume1,676,033
30 Day Avg. Volume2,826,813
Alpha0.00178
iShares Treasury Floating Rate Bond ETF (TFLO) Fund Flow Chart
iShares Treasury Floating Rate Bond ETF (TFLO) 1 year Net Flows: $900M
TFLO ETF FAQ
What was TFLO’s price range in the past 12 months?
TFLO lowest ETF price was $47.97 and its highest was $50.61 in the past 12 months.
What is the AUM of TFLO?
As of May 17, 2024 The AUM of TFLO is 7.01B.
Is TFLO overvalued?
According to Wall Street analysts TFLO’s price is currently Undervalued.
Does TFLO pay dividends?
TFLO pays a Monthly dividend of $0.21 which represents an annual dividend yield of N/A. See more information on TFLO dividends here
How many shares outstanding does TFLO have?
TFLO has 118,900,000 shares outstanding.
Which hedge fund is a major shareholder of TFLO?
Among the largest hedge funds holding TFLO’s share is WJ Wealth Management, LLC. It holds TFLO’s shares valued at 14M.
Top 10 Holdings
Government of the United States of America FRN 31-OCT-2024
16.76%
Government of the United States of America FRN 31-JUL-2025
14.56%
United States Treasury Notes FRN 31-JUL-2024
13.91%
Government of the United States of America FRN 31-OCT-2025
13.59%
Government of the United States of America FRN 30-APR-2026
12.36%
Government of the United States of America FRN 30-APR-2025
11.82%
Government of the United States of America FRN 31-JAN-2025
10.40%
Government of the United States of America FRN 31-JAN-2026
6.58%
U.S. Dollar
0.02%
Total100.00%
ETF Description
iShares Treasury Floating Rate Bond ETF
The fund tracks a market value-weighted index of investment grade US Treasury floating rate bonds.