NYSEARCA:TFLO iShares Treasury Floating Rate Bond ETF (TFLO) Price, Holdings, & News → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) Free TFLO Stock Alerts $50.70 +0.01 (+0.02%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$50.70▼$50.7150-Day Range$50.45▼$50.7152-Week Range$50.37▼$50.76Volume1.68 million shsAverage Volume2.67 million shsMarket Capitalization$6.93 billionAssets Under Management$7.00 billionDividend Yield1.66%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares Treasury Floating Rate Bond ETF alerts: Email Address About iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO)The iShares Treasury Floating Rate Bond ETF (TFLO) is an exchange-traded fund that mostly invests in investment grade fixed income. The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. TFLO was launched on Feb 3, 2014 and is managed by BlackRock.Read More TFLO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TFLO ETF News HeadlinesMay 18, 2024 | msn.comHow to immunize your bond ETF if interest rates turn higherMarch 27, 2024 | theglobeandmail.comHow to Invest in Infrastructure with Canadian ETFsMarch 4, 2024 | msn.comiShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.2181March 3, 2024 | nasdaq.comNotable Two Hundred Day Moving Average Cross - TFLOFebruary 27, 2024 | seekingalpha.comTFLO: Simple Floating Rate Treasury ETF, Slightly Stronger Than T-BillsDecember 14, 2023 | investing.comiShares $ Floating Rate Bond UCITS ETF MXN (Acc) (FRMXNXN)December 2, 2023 | seekingalpha.comWhich ETF May Disappoint Retirees The Most, SCHD Or VYM?November 19, 2023 | seekingalpha.comTFLO: Moderating CPI Increases Chance Of Rate Cuts In 2024See More Headlines Receive TFLO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Treasury Floating Rate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Treasury Floating Rate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TFLO Inception Date2/3/2014 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Treasury Floating Rate Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings10 Fund Statistics Assets Under Management$7.00 billion Average Daily Volume$1.65 million Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume1 Put Options1 Call Options2 Short Interest272,300 shs Miscellaneous Outstanding Shares136,600,000BetaN/A Creation Unit100,000 Creation Fee$100.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Wealthpin ProTrump’s Gift Could Unleash $51 Billion in New WealthIn January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.You just have to make this simple move before July 30, 2024. iShares Treasury Floating Rate Bond ETF ExpensesTypeTFLOTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.51%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.15%0.36%0.39%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.56%Net Expense0.15%0.33%0.35%0.58%0.58% iShares Treasury Floating Rate Bond ETF (TFLO) HoldingsTop 10 TFLO HoldingsUnited States Treasury Notes 5.46%Holding Weight: 16.77%United States Treasury Notes 5.45%Holding Weight: 14.56%United States Treasury Notes 5.36%Holding Weight: 13.91%United States Treasury Notes 5.49%Holding Weight: 13.59%United States Treasury Notes 5.47%Holding Weight: 12.37%United States Treasury Notes 5.49%Holding Weight: 11.82%United States Treasury Notes 5.52%Holding Weight: 10.40%United States Treasury Notes 5.57%Holding Weight: 6.58%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.02%Usd CashHolding Weight: -0.01%Full Holdings Details Similar ETFsiShares 10-20 Year Treasury Bond ETFNYSEARCA:TLHSchwab Intermediate-Term U.S. Treasury ETFNYSEARCA:SCHRSPDR Portfolio Intermediate Term Treasury ETFNYSEARCA:SPTIGoldman Sachs TreasuryAccess 0-1 Year ETFNYSEARCA:GBILSPDR Portfolio Long Term Treasury ETFNYSEARCA:SPTLInstitutional OwnershipVerity Asset Management Inc.Bought 4,895 shares on 5/28/2024Ownership: 0.004%Cetera Investment AdvisersBought 75,813 shares on 5/24/2024Ownership: 1.302%Cetera Advisor Networks LLCSold 400,964 shares on 5/24/2024Ownership: 0.548%Cetera Advisors LLCBought 20,085 shares on 5/24/2024Ownership: 0.254%Atria Investments IncSold 248,019 shares on 5/21/2024Ownership: 0.139%View All Institutional Transactions TFLO ETF - Frequently Asked Questions How have TFLO shares performed in 2024? iShares Treasury Floating Rate Bond ETF's stock was trading at $50.47 at the beginning of 2024. Since then, TFLO stock has increased by 0.5% and is now trading at $50.70. View the best growth stocks for 2024 here. How often does iShares Treasury Floating Rate Bond ETF pay dividends? What is the dividend yield for iShares Treasury Floating Rate Bond ETF? iShares Treasury Floating Rate Bond ETF declared a dividend on Wednesday, November 22nd. Investors of record on Tuesday, April 2nd will be given a dividend of $0.2709 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.22. Read our dividend analysis for TFLO. What does TFLO invest in? iShares Treasury Floating Rate Bond ETF is a fixed income fund issued by iShares. TFLO focuses on treasury investments and follows the Bloomberg U.S. Treasury Floating Rate Index. The fund's investments total to approximately $7.00 billion assets under management. What is the management fee for iShares Treasury Floating Rate Bond ETF? iShares Treasury Floating Rate Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for TFLO is 0.15%. What other stocks do shareholders of iShares Treasury Floating Rate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Treasury Floating Rate Bond ETF investors own include HTG Molecular Diagnostics (HTGM), Glatfelter (GLT), Greenlight Capital Re (GLRE), Gilead Sciences (GILD), (GGP) (GGP), General Electric (GE), GAMCO Investors (GBL), Eaton (ETN), Clearside Biomedical (CLSD) and Amedica (AMDA). Who are iShares Treasury Floating Rate Bond ETF's major shareholders? iShares Treasury Floating Rate Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Oxbow Advisors LLC (1.43%), Cetera Investment Advisers (1.30%), Raymond James Financial Services Advisors Inc. (1.32%), Cambridge Investment Research Advisors Inc. (1.00%), Arbor Investment Advisors LLC (1.00%) and Acute Investment Advisory LLC (0.85%). How do I buy shares of iShares Treasury Floating Rate Bond ETF? Shares of TFLO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:TFLO) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBiden replacement revealed?Paradigm PressWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsHow Biden has already won 2024Porter & CompanyThis unknown company solves the biggest issue with AIManward Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Treasury Floating Rate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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