iShares Treasury Floating Rate Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell TFLO and other ETFs, options, and stocks.About TFLO
The fund tracks a market value-weighted index of investment grade US Treasury floating rate bonds.
Index-TrackedBBgBarc US Trsy Floating Rate TR USD
Index-TrackedBBgBarc US Trsy Floating Rate TR USD
CategoryUltrashort Bond
CategoryUltrashort Bond
Number of holdings11
Number of holdings11
Inception DateFeb 4, 2014
Inception DateFeb 4, 2014
What's in this fund
Sectors
As of April 29, 2024Government Bonds88.86%
Cash and Equivalents11.14%
Top 10 Holdings (112.26% of total assets)
As of April 29, 2024NameSymbol% Assets
United States Treasury Notes 5.46574%—16.92%
United States Treasury Notes 5.45074%—14.69%
United States Treasury Notes 5.36274%—14.04%
United States Treasury Notes 5.49574%—13.72%
United States Treasury Notes 5.25074%—12.50%
United States Treasury Notes 5.47574%—12.34%
United States Treasury Notes 5.49474%—11.93%
United States Treasury Notes 5.52574%—10.49%
United States Treasury Notes 5.57074%—5.60%
BlackRock Cash Funds Treasury SL Agency—0.03%
TFLO Key Statistics
AUM6.97B
AUM6.97B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.31
30-Day yield5.31
Average volume2.14M
Average volume2.14M
High today$50.48
High today$50.48
Low today$50.47
Low today$50.47
Open price$50.48
Open price$50.48
Volume2.43M
Volume2.43M
52 Week high$50.76
52 Week high$50.76
52 Week low$50.37
52 Week low$50.37
Expense ratio0.15
Expense ratio0.15