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Holding TFLO?
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TFLO Price & Analysis
TFLO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$48.03 - $50.67
Previous Close$50.67
VolumeN/A
Average Volume (3M)3.01M
AUM6.92B
NAV50.64
Expense Ratio0.15%
Holdings Count9
Beta>-0.01
Inception DateFeb 03, 2014
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
2.65 (―)Shares OutstandingN/A
Standard Deviation0.00177
10 Day Avg. Volume1,942,674
30 Day Avg. Volume3,007,085
Alpha0.00171
iShares Treasury Floating Rate Bond ETF (TFLO) Fund Flow Chart
iShares Treasury Floating Rate Bond ETF (TFLO) 1 year Net Flows: $874M
TFLO ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
TFLO ETF FAQ
What was TFLO’s price range in the past 12 months?
TFLO lowest ETF price was $48.03 and its highest was $50.67 in the past 12 months.
What is the AUM of TFLO?
As of Apr 26, 2024 The AUM of TFLO is 6.92B.
Is TFLO overvalued?
According to Wall Street analysts TFLO’s price is currently Undervalued.
Does TFLO pay dividends?
TFLO pays a Monthly dividend of $0.27 which represents an annual dividend yield of N/A. See more information on TFLO dividends here
How many shares outstanding does TFLO have?
Currently, no data Available
Which hedge fund is a major shareholder of TFLO?
Among the largest hedge funds holding TFLO’s share is WJ Wealth Management, LLC. It holds TFLO’s shares valued at 20M.
Top 10 Holdings
Government of the United States of America FRN 31-OCT-2024
16.92%
Government of the United States of America FRN 31-JUL-2025
14.69%
United States Treasury Notes FRN 31-JUL-2024
14.04%
Government of the United States of America FRN 31-OCT-2025
13.71%
Government of the United States of America FRN 30-APR-2024
12.61%
Government of the United States of America FRN 30-APR-2025
11.93%
Government of the United States of America FRN 31-JAN-2025
10.49%
Government of the United States of America FRN 31-JAN-2026
5.60%
U.S. Dollar
0.01%
Total100.00%
ETF Description
iShares Treasury Floating Rate Bond ETF
The fund tracks a market value-weighted index of investment grade US Treasury floating rate bonds.