iShares Treasury Floating Rate Bond ETF
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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
TFLO tracks a broad maturity market-value-selected and -weighted bond index of US Treasury floating rate securities.
Index-TrackedBBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
CategoryUltrashort Bond
CategoryUltrashort Bond
Number of holdings10
Number of holdings10
Inception DateFeb 4, 2014
Inception DateFeb 4, 2014
What's in this fund
Sectors
As of August 29, 2025Government Bonds90.91%
Cash and Equivalents9.09%
Top Holdings (99.65% of total assets)
As of August 29, 2025NameSymbol% Assets
United States Treasury Notes 4.34841%—14.38%
United States Treasury Notes 4.29341%—13.98%
United States Treasury Notes 4.30341%—13.58%
United States Treasury Notes 4.32541%—13.26%
United States Treasury Notes 4.24141%—13.11%
United States Treasury Notes 4.38841%—13.08%
United States Treasury Notes 4.30241%—9.52%
United States Treasury Notes 4.31341%—8.72%
BlackRock Cash Funds Treasury SL Agency—0.02%
TFLO Key Statistics
AUM6.71B
AUM6.71B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.20
30-Day yield4.20
Average volume1.28M
Average volume1.28M
High today$50.46
High today$50.46
Low today$50.44
Low today$50.44
Open price$50.44
Open price$50.44
Volume1.66M
Volume1.66M
52 Week high$50.69
52 Week high$50.69
52 Week low$50.36
52 Week low$50.36
Expense ratio0.15
Expense ratio0.15
TFLO News
Seeking Alpha 3d
iShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.1845Dividend Stocks News iShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.1845 Sep. 01, 2025 1:47 PM ET iShares Treasury Floating Rate Bo...
