Compare ETFs: TFLO

TFLO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TFLOiShares Treasury Floating Rate Bond ETF50.460.02%6.46B0.15%-4.16%

Average Return

Top 25 Holdings

TFLO - iShares Treasury Floating Rate Bond ETF
No.SymbolNameWeight
1
n/a
TREASURY FLOATING RATE NOTE - 3.79 2027-10-31 14.22%
2
n/a
TREASURY FLOATING RATE NOTE - 3.76 2027-04-30 13.68%
3
n/a
TREASURY FLOATING RATE NOTE - 3.78 2026-07-31 13.34%
4
n/a
TREASURY FLOATING RATE NOTE - 3.7 2027-01-31 13.20%
5
n/a
TREASURY FLOATING RATE NOTE - 3.75 2026-04-30 12.16%
6
n/a
TREASURY FLOATING RATE NOTE - 3.81 2026-10-31 12.14%
7
n/a
TREASURY FLOATING RATE NOTE - 3.76 2027-07-31 11.53%
8
n/a
TREASURY FLOATING RATE NOTE - 3.85 2026-01-31 9.73%
9
n/a
BLK CSH FND TREASURY SL AGENCY 0.02%
10
n/a
USD CASH -0.01%
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25 n/a n/a n/a
View TFLO holdings