TFLOiShares Treasury Floating Rate Bond ETF
Issuer： BlackRock· Type： ETF
Positioning： NeutralCash Buffer
Underlying exposure
U.S. Treasury floating-rate notes with short duration exposure.
Strategy brief
Tracks an index of U.S. Treasury floating-rate notes, seeking income with very low interest-rate duration.
Latest close
$50.52
(+0.02%)
As of 2026-09-04
Latest distribution
$0.1630
Ex-date 2026-09-01
Estimated forward yield
3.86%
Listed date
2014-02-03
Expense ratio
0.15%
Payout frequency
Monthly