TFLO

iShares Treasury Floating Rate Bond ETF

Up$50.34
+$0.01
(+0.03%)
As of 7:40:00 PM EDT | 2/20/20  |  Market Closed

TFLO Trading Data

Open

$50.34

Low Price

$50.33

High Price

$50.35

Previous Last Price

$50.33

Bid Size

$50.32 X 600

Ask Size

$0 X 0

TFLO Portfolio Data

AUM

$457,912,100

Shares

9,100

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.15

Net Asset Value

$50.32

Volume

Volume

46,800

Avg. Volume (YDT)

60,600

Dollar Volume

$4,322,912

Weekly Avg. Volume

54,080

Monthly Avg. Volume

54,725

Quarterly Avg. Volume

51,613

TFLO Fund Description

The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. The ETF seeks to track the investment results of the Bloomberg Barclays US Treasury Floating Rate Index.

TFLO Chart

TFLO Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Treasury Floating Rate Bond ETF

Inception Date

2014-02-04

Asset Class

Portfolio-Multi Asset

Asset Class Size

Bonds

TFLO Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

TFLO Technicals

Alpha

-0.07

Beta

0.06

Leverage

Long

Standard Deviation

0.04

TFLO Dividends

Dividend Date

2020-02-03

Latest Dividend

0.066

Annual Dividend

1.02

Annual Dividend Rate

1.02

Annual Dividend Yield

2.03

TFLO Performance

YTD Return

0.21%

1 Year Return

0.02%

3 Year Return

0.38%

5 Year Return

0.54%

10 Year Return

0.5%

TFLO Related Articles

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