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iShares Treasury Floating Rate Bond ETF

TFLO

The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.ā€ā€ā€Ž ā€Ž

IShares

ETF

Equity

- years

11 holdings

Price

per share adjusted in USD

$50.56

Price

+0.04%

$0.02

Market Cap

$6.725b

Mid

$1.697m

Avg Volume
Assets Under Management

$6.947b

$50.61

NAV

0.15%

Expense Ratio

Dividends

Ex-Dividend: August 01, 25

4.39%

Yield

$2.22

Dividend

Dividends

Dividend history
No items found.
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