TFLO ETF: iShares Treasury Floating Rate Bond ETF - Price, Holdings & Analysis
iShares Treasury Floating Rate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Treasury Floating Rate Bond ETF
What is the current price of TFLO?
The latest TFLO price is $50.51. The 52-week range is $50.39–$50.67.
What is the expense ratio for TFLO?
TFLO's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does TFLO pay dividends?
Yes, TFLO pays a 4.05% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of TFLO?
TFLO's largest holdings are United States Treasury Notes 3.85843% (14.4%), United States Treasury Notes 3.84343% (14.2%), United States Treasury Notes 3.81343% (13.6%) (combined weight: 42.3%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does TFLO compare to similar ETFs?
Compare TFLO (0.15% expense ratio, $6.40B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.