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iShares Treasury Floating Rate Bond ETF (TFLO)

Ultrashort Bond · iShares · NYSE

Ultrashort BondETF
iShares Treasury Floating Rate Bond ETF (TFLO) is an exchange-traded fund in the Ultrashort Bond category. It has $6.59B in assets, an expense ratio of 0.15% and a 3.89% dividend yield. The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.
Assets under management$6.59B
Expense ratio0.15%
CategoryUltrashort Bond
Dividend yield3.89%
NAV$50.65
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Treasury Floating Rate Bond ETF reports, by weight.

HoldingNameWeight
XTSLA BlackRock Cash Funds Treasury SL Agency 0.35%

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