iShares Treasury Floating... (TFLO)
NYSEArca: TFLO
· Цена в реальном времени · USD
50.59
+0.00 (0.00%)
На закрытии: Aug 18, 2026, 3:59 PM
iShares Treasury Floating Rate Bond ETF (TFLO) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 6.7B |
| NAV | 50.58 |
| Бета | -0.02 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Feb 4, 2014 |
| Продажа | 0 |
| Объём | 1,129,367 |
| Сред. объём (20Д) | 1,473,232 |
| Открытие | 50.60 |
| Пред. закрытие | 50.59 |
| Диапазон дня | 50.58 - 50.60 |
| Диапазон за 52 недели | 50.39 - 50.67 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О TFLO
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.
Класс активов Fixed Income
Тикер TFLO
Дата запуска Feb 4, 2014
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 0.40% активов
| Название | Тикер | Вес |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.40% |
Дивиденды Дивидендная доходность 3.79%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.1600 | н/д |
| Jul 1, 2026 | $0.1550 | н/д |
| Jun 1, 2026 | $0.1580 | н/д |
| May 1, 2026 | $0.1540 | н/д |
| Apr 1, 2026 | $0.1520 | н/д |
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