iShares Treasury Floating Rate Bond ETF
BlackRock, Inc. TFLO ETF
| TFLO Price | $50.4401 |
Market Cap | $6.51B |
| Annual Dividend Yield | 4.33% |
Annual Dividend | $2.19 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Floating rate |
Last 24h Volume | $1.75M |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.03% |
| Inception Date | Feb 03, 2014 |
Market Cap Rank | 297 |
| Monthly AUM Growth | -0.91% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in U.S. Treasury floating rate bonds. This fund includes floating rate government bonds. |
Rising short-term interest rates, low inflation, and economic stability |
Low return potential, low risk. |
iShares Treasury Floating Rate Bond ETF is an ETF issued by BlackRock, Inc. on Feb 03 2014.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of TFLO ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $-60,039,546 decrease compared to the previous month, its price is traded daily at a decrease of -0.34%.
The annual dividend yield of TFLO ETF is 4.33%, whereas its main asset area is North America.
TFLO ETF, whose 24-hour total volume is $1.75M, has experienced a $-70,759,010 cash outflow in the last month.
In addition, iShares Treasury Floating Rate Bond ETF's one-year net asset value total return is 4.42%.
TFLO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.34% |
-0.24% |
-0.02% |
-0.12% |
-0.12% |
-0.06% |
0.00% |
TFLO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.34% |
0.95% |
3.53% |
4.42% |
15.44% |
16.84% |
TFLO ETF Fund Flows Chart
TFLO ETF Market Cap Chart
TFLO ETF NAV Growth Chart
TFLO ETF Comments
no comments yet