MARKET

TFLO

TFLO

iShares Treasury Floating Rate Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

50.29
+0.01
+0.02%
Closed 16:00 04/03 EDT
OPEN
50.28
PREV CLOSE
50.28
HIGH
50.30
LOW
50.28
VOLUME
202.59K
TURNOVER
--
52 WEEK HIGH
50.39
52 WEEK LOW
50.11
TOTAL ASSET
583.41M
YTD YIELD
0.38%
1D
5D
1M
3M
1Y
5Y

TFLO News

More
  • TFLO: Floating Rate Treasuries Could Be The Answer For Your Portfolio Cash Needs
  • Seeking Alpha - Article · 03/28 00:42
  • For Bonds It's Probably 'Game Over'
  • Seeking Alpha - Article · 03/16 13:23

Profile

Fund Name
iShares Treasury Floating Rate Bond ETF
Risk
Low risk
Inception Date
2014-02-04
Benchmark
BBgBarc US Trsy Floating Rate TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
James Mauro, Scott Radell

Asset Allocation

583.35M
  • 0.00%
  • 96.1368%
  • 3.8632%
  • 0.00%

2020 Q1

583.35M

2019 Q4

472.14M

2019 Q2

588.56M

2019 Q1

629.08M

2018 Q4

542.60M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.0247
03/02/2020
0.0621
02/03/2020
0.0656
12/19/2019
0.0578
12/02/2019
0.0718
More