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Holding TFLO?
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TFLO Price & Analysis
TFLO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$50.36 - $50.71
Previous Close$50.41
VolumeN/A
Average Volume (3M)1.84M
AUM6.44B
NAV50.38
Expense Ratio0.15%
Holdings Count9
Beta<0.01
Inception DateFeb 03, 2014
Last Dividend Ex-Date
Dec 18, 2024Dividend Yield
(5.21%)Shares Outstanding128,412,559
Standard Deviation0.00197
10 Day Avg. Volume1,747,017
30 Day Avg. Volume1,842,986
Alpha0.00205
iShares Treasury Floating Rate Bond ETF (TFLO) Fund Flow Chart
iShares Treasury Floating Rate Bond ETF (TFLO) 1 year Net Flows: -$4B
TFLO ETF FAQ
What was TFLO’s price range in the past 12 months?
TFLO lowest ETF price was $50.36 and its highest was $50.71 in the past 12 months.
What is the AUM of TFLO?
As of Dec 19, 2024 The AUM of TFLO is 6.44B.
Is TFLO overvalued?
According to Wall Street analysts TFLO’s price is currently Undervalued.
Does TFLO pay dividends?
TFLO pays a Monthly dividend of $0.195 which represents an annual dividend yield of 5.21%. See more information on TFLO dividends here
How many shares outstanding does TFLO have?
TFLO has 128,412,559 shares outstanding.
Which hedge fund is a major shareholder of TFLO?
Among the largest hedge funds holding TFLO’s share is Gotham Asset Management LLC. It holds TFLO’s shares valued at 7M.
Top 10 Holdings
N/A
14.61%
N/A
14.43%
N/A
13.63%
N/A
13.14%
N/A
12.41%
N/A
11.20%
N/A
10.40%
N/A
9.75%
U.S. Dollar
0.42%
Total100.00%
ETF Description
iShares Treasury Floating Rate Bond ETF
TFLO tracks a broad maturity market-value-selected and -weighted bond index of US Treasury floating rate securities.