iShares Treasury Floating Rate Bond ETF (TFLO)
ETF · Fixed Income · iShares · Data as of 2026-10-22
Bottom line
TFLO is an iShares fund that holds short-term US Treasury bills, for 0.15% a year. Its price barely moves (+0.2% over the year): what it earns comes as payouts, paid monthly — +4.0% over the past 12 months with them reinvested. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.15% a year
Assets: $7.2B
Holdings: 8
Payouts, past 12 months: 3.72%
Past year
0.2% price · 4.01% with payouts
About the fund
The iShares Treasury Floating Rate Bond ETF endeavors to mirror the financial performance of a benchmark index that is exclusively made up of floating-rate U.S. Treasury securities.
Related funds
- iShares 0-3 Month Treasury Bond ETF (SGOV)
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
- iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV)
- WisdomTree Floating Rate Treasury Fund (USFR)
- Vanguard Morningstar Total Stock Market ETF (VTI)
- Vanguard S&P 500 ETF (VOO)
- iShares Core S&P 500 ETF (IVV)
- State Street SPDR S&P 500 ETF (SPY)
一句话结论
TFLO 是 iShares 旗下持有短期美国国库券的基金，年费率 0.15%。它的价格几乎不动（过去一年 +0.2%），收益来自派息（按月派发）——计入再投资的派息后，过去 12 个月回报 +4.0%。过往表现并不能保证未来的结果。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.