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Holding TFLO?
Track your performance easily
TFLO Price & Analysis
TFLO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$50.37 - $50.75
Previous Close$50.57
VolumeN/A
Average Volume (3M)1.72M
AUM6.82B
NAV50.55
Expense Ratio0.15%
Holdings Count9
Beta>-0.01
Inception DateFeb 03, 2014
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.69 (5.33%)Shares Outstanding136,008,970
Standard Deviation0.00195
10 Day Avg. Volume1,677,934
30 Day Avg. Volume1,716,986
Alpha0.00202
iShares Treasury Floating Rate Bond ETF (TFLO) Fund Flow Chart
iShares Treasury Floating Rate Bond ETF (TFLO) 1 year Net Flows: -$4B
TFLO ETF FAQ
What was TFLO’s price range in the past 12 months?
TFLO lowest ETF price was $50.37 and its highest was $50.75 in the past 12 months.
What is the AUM of TFLO?
As of Nov 19, 2024 The AUM of TFLO is 6.82B.
Is TFLO overvalued?
According to Wall Street analysts TFLO’s price is currently Undervalued.
Does TFLO pay dividends?
TFLO pays a Monthly dividend of $0.2 which represents an annual dividend yield of 5.33%. See more information on TFLO dividends here
How many shares outstanding does TFLO have?
TFLO has 136,008,970 shares outstanding.
Which hedge fund is a major shareholder of TFLO?
Among the largest hedge funds holding TFLO’s share is Gotham Asset Management LLC. It holds TFLO’s shares valued at 7M.
Top 10 Holdings
Government of the United States of America FRN 31-JUL-2025
14.55%
Government of the United States of America FRN 31-OCT-2026
14.38%
Government of the United States of America FRN 31-OCT-2025
13.58%
Government of the United States of America FRN 31-JAN-2026
13.09%
Government of the United States of America FRN 30-APR-2026
12.36%
Government of the United States of America FRN 31-JUL-2026
11.16%
Government of the United States of America FRN 31-JAN-2025
10.39%
Government of the United States of America FRN 30-APR-2025
10.36%
U.S. Dollar
0.13%
Total100.00%
ETF Description
iShares Treasury Floating Rate Bond ETF
TFLO tracks a broad maturity market-value-selected and -weighted bond index of US Treasury floating rate securities.