NYSEArca - Delayed Quote USD

iShares Treasury Floating Rate Bond ETF (TFLO)

50.60
+0.01
+(0.02%)
At close: May 21 at 4:00:00 PM EDT
50.59
-0.01
(-0.02%)
After hours: May 21 at 7:58:33 PM EDT
Loading Chart for TFLO
  • Previous Close 50.59
  • Open 50.60
  • Bid --
  • Ask --
  • Day's Range 50.60 - 50.61
  • 52 Week Range 50.36 - 50.71
  • Volume 1,906,465
  • Avg. Volume 2,246,300
  • Net Assets 7.11B
  • NAV 50.59
  • PE Ratio (TTM) --
  • Yield 4.78%
  • YTD Daily Total Return 1.64%
  • Beta (5Y Monthly) -0.01
  • Expense Ratio (net) 0.15%

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.

iShares

Fund Family

Ultrashort Bond

Fund Category

7.11B

Net Assets

2014-02-04

Inception Date

Performance Overview: TFLO

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Trailing returns as of 5/20/2025. Category is Ultrashort Bond.

YTD Return

TFLO
1.64%
Category
1.45%
 

1-Year Return

TFLO
4.79%
Category
5.41%
 

3-Year Return

TFLO
4.58%
Category
4.65%
 

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