iShares Treasury Floating Rate Bond ETF (TFLO) Holdings

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$50.61

+0.01 (+0.02%)

(As of 05/17/2024 08:54 PM ET)

Top 11 TFLO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY FLOATING RATE NOTE - 5.47 2024-10-31	N/A	16.92%	1,165,788,600
2	TREASURY FLOATING RATE NOTE - 5.45 2025-07-31	N/A	14.69%	1,012,331,300
3	TREASURY FLOATING RATE NOTE - 5.36 2024-07-31	N/A	14.03%	967,480,500
4	TREASURY FLOATING RATE NOTE - 5.5 2025-10-31	N/A	13.72%	944,478,900
5	TREASURY FLOATING RATE NOTE - 5.25 2024-04-30	N/A	12.47%	860,038,200
6	TREASURY FLOATING RATE NOTE - 5.48 2026-04-30	N/A	12.31%	860,000,000
7	TREASURY FLOATING RATE NOTE - 5.49 2025-04-30	N/A	11.93%	821,476,800
8	TREASURY FLOATING RATE NOTE - 5.53 2025-01-31	N/A	10.50%	722,600,500
9	TREASURY FLOATING RATE NOTE - 5.57 2026-01-31	N/A	5.60%	385,146,400
10	BLK CSH FND TREASURY SL AGENCY	N/A	0.03%	2,010,000
11	USD CASH	N/A	-12.20%	-852,338,142

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This page (NYSEARCA:TFLO) was last updated on 5/20/2024 by MarketBeat.com Staff

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