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 ratio
0.15%
Category
Ultrashort Bond
Dividend yield
3.89%
NAV
$50.65
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares Treasury Floating Rate Bond ETF reports, by weight.