NYSEARCA:TFLO iShares Treasury Floating Rate Bond ETF (TFLO) Price, Holdings, & News → How to camouflage a factory of 53,000 workers (From Stansberry Research) (Ad) Free TFLO Stock Alerts $50.63 +0.01 (+0.02%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$50.62▼$50.6350-Day Range$50.45▼$50.7052-Week Range$50.37▼$50.76Volume1.76 million shsAverage Volume2.97 million shsMarket Capitalization$6.77 billionAssets Under Management$6.88 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 HeadlinesMarch 27, 2024 | theglobeandmail.comHow to Invest in Infrastructure with Canadian ETFsMarch 4, 2024 | msn.comiShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.2181April 24, 2024 | Stansberry Research (Ad)How to camouflage a factory of 53,000 workers"If I Had To Pour Every Single Penny of My Retirement Into Just ONE STOCK..." The former Goldman Sachs VP – who called everything from Microsoft's 1,100% surge... to the death of the 60/40 portfolio – is now stepping forward with his most explicit message yet: "Make this ONE STOCK the cornerstone of your portfolio."March 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 2024April 24, 2024 | Stansberry Research (Ad)How to camouflage a factory of 53,000 workers"If I Had To Pour Every Single Penny of My Retirement Into Just ONE STOCK..." The former Goldman Sachs VP – who called everything from Microsoft's 1,100% surge... to the death of the 60/40 portfolio – is now stepping forward with his most explicit message yet: "Make this ONE STOCK the cornerstone of your portfolio."November 15, 2023 | msn.comThese Investments Are Like T-Bills—but With Higher YieldsSee 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$6.88 billion Average Daily Volume$1.87 million Discount/Premium0.02% 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 OptionableN/A Short Interest11,300 shs Miscellaneous Outstanding Shares133,800,000BetaN/A Creation Unit100,000 Creation Fee$100.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Stansberry ResearchHow to camouflage a factory of 53,000 workers"If I Had To Pour Every Single Penny of My Retirement Into Just ONE STOCK..." The former Goldman Sachs VP – who called everything from Microsoft's 1,100% surge... to the death of the 60/40 portfolio – is now stepping forward with his most explicit message yet: "Make this ONE STOCK the cornerstone of your portfolio."Get the full story here. iShares Treasury Floating Rate Bond ETF ExpensesTypeTFLOTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.50%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.15%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.15%0.33%0.35%0.57%0.58% iShares Treasury Floating Rate Bond ETF (TFLO) HoldingsTop 10 TFLO HoldingsTREASURY FLOATING RATE NOTE - 5.43 2024-10-31Holding Weight: 16.92%TREASURY FLOATING RATE NOTE - 5.42 2025-07-31Holding Weight: 14.69%TREASURY FLOATING RATE NOTE - 5.33 2024-07-31Holding Weight: 14.03%TREASURY FLOATING RATE NOTE - 5.46 2025-10-31Holding Weight: 13.71%TREASURY FLOATING RATE NOTE - 5.22 2024-04-30Holding Weight: 12.61%TREASURY FLOATING RATE NOTE - 5.46 2025-04-30Holding Weight: 11.93%TREASURY FLOATING RATE NOTE - 5.49 2025-01-31Holding Weight: 10.50%TREASURY FLOATING RATE NOTE - 5.54 2026-01-31Holding Weight: 5.60%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.01%USD CASHHolding Weight: -0.01%Full Holdings Details Similar ETFsiShares 10-20 Year Treasury Bond ETFNYSEARCA:TLHSchwab Intermediate-Term U.S. Treasury ETFNYSEARCA:SCHRGoldman Sachs TreasuryAccess 0-1 Year ETFNYSEARCA:GBILSPDR Portfolio Short Term Treasury ETFNYSEARCA:SPTSSPDR Portfolio Intermediate Term Treasury ETFNYSEARCA:SPTIInstitutional OwnershipArbor Investment Advisors LLCBought 78,757 shares on 4/23/2024Ownership: 0.997%Lunt Capital Management Inc.Bought 9,334 shares on 4/23/2024Ownership: 0.125%Global Retirement Partners LLCSold 14,352 shares on 4/23/2024Ownership: 0.069%Strategic Blueprint LLCSold 79,104 shares on 4/23/2024Ownership: 0.032%Venturi Wealth Management LLCSold 23,229 shares on 4/23/2024Ownership: 0.000%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 0.3% and is now trading at $50.63. 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 announced 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 of this dividend is Monday, April 1st. This is a positive change 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 $6.88 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 variety of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.32%), Arbor Investment Advisors LLC (1.00%), Capital Asset Advisory Services LLC (0.73%), Advocacy Wealth Management Services LLC (0.70%), Northwest Quadrant Wealth Management LLC (0.40%) and Moulton Wealth Management Inc. (0.24%). 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. 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