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iShares Treasury Floating Rate Bond ETF (TFLO)

NYSEArca: TFLO · 실시간 가격 · USD

50.51

+0.02 (0.04%)

종가 기준: Sep 01, 2026, 8:00 PM

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매수호가	50.2
시가총액	n/a
운용자산	6.7B
순자산가치	50.65
베타	-0.02
EPS (최근 12개월)	n/a
P/E (최근 12개월)	n/a
발행 주식수	n/a
설정일	Feb 4, 2014

매도호가	0
거래량	905,941
평균 거래량 (20일)	1,434,420
시가	50.50
전일 종가	50.49
당일 변동폭	50.49 - 50.50
52주 변동폭	50.39 - 50.67
편입 종목	n/a
총보수	0.15%

TFLO 정보

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.

자산군 Fixed Income

종목코드 TFLO

설정일 Feb 4, 2014

운용사 Ishares

웹사이트 펀드 홈페이지

거래소 NYSEArca

상위 10종목 자산의 0.40%

이름	종목코드	비중
Blackrock Cash Funds...	XTSLA	0.4%

편입 종목 더 보기

배당 배당수익률 3.80%

배당락일	금액	지급일
Aug 3, 2026	$0.1600	n/a
Jul 1, 2026	$0.1550	n/a
Jun 1, 2026	$0.1580	n/a
May 1, 2026	$0.1540	n/a
Apr 1, 2026	$0.1520	n/a

전체 배당 이력

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