TFLO
iShares Treasury Floating Rate Bond ETF·ARCA
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iShares Treasury Floating Rate Bond ETF Fundamentals
Assets Under Management
6.70BUSD
Fund Flows (1Y)
-91.68MUSD
Dividend Yield (TTM)
4.06%
Discount/Premium to NAV
0.02%
Shares Outstanding
132.50M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.02% | +0.36% | +0.28% | -0.02% | +0.18% | +0.62% |
NAV Total Return | +0.27% | +0.93% | +0.84% | +4.10% | +14.87% | +18.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY FLOATING RATE NOTE
14.45%
USD CASH
0.01%
BLK CSH FND TREASURY SL AGENCY
0.01%
Top 10 Weight 14.47%
3 Total Holdings
Is SPY better than TFLO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.142 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.151 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.163 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.161 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.168 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.168 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.185 |
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How Much Does TFLO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TFLO?
Fund Flows
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