iShares Treasury Floating Rate Bond ETF (TFLO)
NYSEARCA: TFLO · Real-Time Price · USD
50.62
+0.01 (0.02%)
At close: Feb 27, 2026, 4:00 PM EST
50.63
+0.01 (0.02%)
After-hours: Feb 27, 2026, 8:00 PM EST

TFLO Holdings List

Feb 26, 2026
No.SymbolName WeightShares
1n/aTREASURY FLOATING RATE NOTE - 3.83 2026-10-3114.41%920,342,800
2n/aTREASURY FLOATING RATE NOTE - 3.81 2027-10-3114.13%902,013,500
3n/aTREASURY FLOATING RATE NOTE - 3.78 2027-04-3013.59%868,021,700
4n/aTREASURY FLOATING RATE NOTE - 3.72 2027-01-3113.50%863,034,600
5n/aTREASURY FLOATING RATE NOTE - 3.8 2026-07-3113.25%846,671,600
6n/aTREASURY FLOATING RATE NOTE - 3.78 2027-07-3111.75%750,657,500
7n/aTREASURY FLOATING RATE NOTE - 3.77 2026-04-3010.49%670,335,000
8n/aTREASURY FLOATING RATE NOTE - 3.72 2028-01-318.87%567,054,600
9n/aUSD CASH0.00%318,637
10n/aBLK CSH FND TREASURY SL AGENCY0.00%180,000
As of Feb 26, 2026