iShares Treasury Floating Rate Bond ETF
$ 50.59
0.06 %
The iShares Treasury Floating Rate Bond ETF endeavors to mirror the financial performance of a benchmark index that is exclusively made up of floating-rate U.S. Treasury securities.
Volume: $1.146 M
Overview
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TFLO vs S&P500
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Inside iShares Treasury Floating Rate Bond ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| TREASURY FLOATING RATE NOTE 3.88% 10/31/2026 | 0 | 14.447 % | 951.990 M $ | |
| TREASURY FLOATING RATE NOTE 3.86% 10/31/2027 | 0 | 14.174 % | 934.001 M $ | |
| TREASURY FLOATING RATE NOTE 3.83% 04/30/2027 | 0 | 13.631 % | 898.220 M $ | |
| TREASURY FLOATING RATE NOTE 3.77% 01/31/2027 | 0 | 13.542 % | 892.351 M $ | |
| TREASURY FLOATING RATE NOTE 3.77% 01/31/2028 | 0 | 13.008 % | 857.151 M $ | |
| TREASURY FLOATING RATE NOTE 3.83% 07/31/2027 | 0 | 12.92 % | 851.387 M $ | |
| TREASURY FLOATING RATE NOTE 3.86% 07/31/2026 | 0 | 9.139 % | 602.237 M $ | |
| TREASURY FLOATING RATE NOTE 3.78% 04/30/2028 | 0 | 9.119 % | 600.908 M $ | |
| BLK CSH FND TREASURY SL AGENCY | 0 | 0.013 % | 870.000 K $ | |
| USD CASH | 0 | 0.005 % | -320.778 K $ |