NYSEArca - Delayed Quote • USD
iShares Treasury Floating Rate Bond ETF (TFLO)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:44 PM EDT
Loading Chart for TFLO
DELL
- Previous Close
50.65 - Open
50.66 - Bid 50.60 x 38800
- Ask 50.67 x 42300
- Day's Range
50.66 - 50.67 - 52 Week Range
50.37 - 50.76 - Volume
1,517,834 - Avg. Volume
3,029,841 - Net Assets 6.78B
- NAV 50.63
- PE Ratio (TTM) --
- Yield 5.06%
- YTD Daily Total Return 1.82%
- 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
6.78B
Net Assets
2014-02-04
Inception Date
Performance Overview: TFLO
Trailing returns as of 4/25/2024. Category is Ultrashort Bond.
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Holdings: TFLO
Top 1 Holdings (0.02% of Total Assets)
SymbolCompany% Assets
Recent News: TFLO
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