MARKET

TFLO

TFLO

iShares Treasury Floating Rate Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

50.30
0.00
0.00%
Closed 16:00 07/10 EDT
OPEN
50.28
PREV CLOSE
50.30
HIGH
50.30
LOW
50.28
VOLUME
15.38K
TURNOVER
--
52 WEEK HIGH
50.37
52 WEEK LOW
50.11
TOTAL ASSET
427.50M
YTD YIELD
0.44%
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

437.58M
  • 0.00%
  • 86.8740%
  • 13.1261%
  • 0.00%

2020 Q2

437.58M

2020 Q1

583.35M

2019 Q4

472.14M

2019 Q2

588.56M

2019 Q1

629.08M

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.0042
05/01/2020
0.0050
04/01/2020
0.0247
03/02/2020
0.0621
02/03/2020
0.0656
More