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TFLO ETF Price & Analysis

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TFLO ETF Chart & Stats

ETF Overview

iShares Treasury Floating Rate Bond ETF

The iShares Treasury Floating Rate Bond ETF (TFLO) is a specialized investment vehicle that offers exposure to U.S. Treasury securities with a floating interest rate structure. Categorized under Government ETFs, TFLO is uniquely focused on Treasury bonds that offer an investment-grade rating, making it an ideal choice for investors seeking stability and minimal credit risk. This ETF stands out in the niche market of Floating Rate securities, which adjust their interest payments based on short-term interest rate changes, providing a potential hedge against rising interest rates. TFLO's targeted approach allows investors to diversify their fixed-income portfolio with a product that combines the safety of U.S. government backing with the dynamic advantage of interest rate adaptability. By investing in TFLO, investors can benefit from enhanced liquidity and reduced interest rate sensitivity, making it a compelling option for those aiming to mitigate the impact of inflation and interest rate volatility on their investment returns.

iShares Treasury Floating Rate Bond ETF (TFLO) Fund Flow Chart

iShares Treasury Floating Rate Bond ETF (TFLO) 1 year Net Flows: -$2B

TFLO ETF FAQ

What was TFLO’s price range in the past 12 months?
TFLO lowest ETF price was $50.36 and its highest was $50.71 in the past 12 months.
    What is the AUM of TFLO?
    As of Feb 20, 2025 The AUM of TFLO is 6.55B.
      Is TFLO overvalued?
      According to Wall Street analysts TFLO’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TFLO pay dividends?
        TFLO pays a Monthly dividend of $0.177 which represents an annual dividend yield of 5.06%. See more information on TFLO dividends here
          How many shares outstanding does TFLO have?
          TFLO has 129,196,753 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

              Name
              Weight %
              USD_CASH
              Government of the United States of America FRN 31-JUL-2025
              14.55%
              USD_CASH
              Government of the United States of America FRN 31-OCT-2026
              14.38%
              USD_CASH
              Government of the United States of America FRN 31-OCT-2025
              13.58%
              USD_CASH
              Government of the United States of America FRN 30-APR-2026
              13.22%
              USD_CASH
              Government of the United States of America FRN 31-JAN-2026
              13.09%
              USD_CASH
              Government of the United States of America FRN 31-JUL-2026
              11.16%
              USD_CASH
              Government of the United States of America FRN 30-APR-2025
              10.36%
              USD_CASH
              Government of the United States of America FRN 31-JAN-2027
              9.62%
              USD_CASH
              U.S. Dollar
              0.04%
              Total100.00%
              See All Holdings
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