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
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY FLOATING RATE NOTE - 3.83 2026-10-31 | 14.41% |
| 2 | n/a | TREASURY FLOATING RATE NOTE - 3.81 2027-10-31 | 14.13% |
| 3 | n/a | TREASURY FLOATING RATE NOTE - 3.78 2027-04-30 | 13.59% |
| 4 | n/a | TREASURY FLOATING RATE NOTE - 3.72 2027-01-31 | 13.50% |
| 5 | n/a | TREASURY FLOATING RATE NOTE - 3.8 2026-07-31 | 13.25% |
| 6 | n/a | TREASURY FLOATING RATE NOTE - 3.78 2027-07-31 | 11.75% |
| 7 | n/a | TREASURY FLOATING RATE NOTE - 3.77 2026-04-30 | 10.49% |
| 8 | n/a | TREASURY FLOATING RATE NOTE - 3.72 2028-01-31 | 8.87% |
| 9 | n/a | USD CASH | 0.00% |
| 10 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.00% |
As of Feb 26, 2026