iShares Treasury Floating Rate Bond ETF

$TFLO · BlackRock · tracks Bloomberg US Treasury Floating Rate Index · since 2014

Dividend yield

5.22%

Expense ratio

0.15%

Assets

$8.4B

About TFLO

Tracks floating-rate U.S. Treasury notes with coupons that reset weekly. TFLO is a direct competitor to USFR, providing low-duration Treasury exposure ideal for periods of rising or volatile interest rates.

Sector exposure

U.S. Treasury Floating Rate Notes100.0%

How StockWorthy analyses TFLO

ETFs hold companies rather than generating cash flow themselves, so TFLO is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 2.02% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.