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iShares Treasury Floating Rate Bond ETF (TFLO)

Ultrashort Bond | Exchange Traded Fund | NYSEArca
50.57 USD +0.02 (0.040%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 50.57

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 4:17 p.m. EDT

TFLO shows a stable price range with a strong dividend yield of 4.05%, making it attractive for income-focused investors. The recent price history indicates minimal volatility, and the consistent dividend payouts suggest a reliable income stream. However, the short-term forecasting model shows a minimal predicted price increase, which may not justify a high short-term investment rating. Long-term investors may find this ETF appealing due to its stable fundamentals and dividend consistency.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.000486
AutoETS0.000520
MSTL0.000543
AutoTheta0.001855

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 41%
H-stat 42.62
Ljung-Box p 0.000
Jarque-Bera p 0.323
Excess Kurtosis -0.61

As of April 11, 2026, 4:17 p.m. EDT: Options speculators are showing a mixed sentiment. Calls are predominantly positioned around the 48.0 strike with high implied volatility (IV) of 0.87, indicating potential for upward movement, while puts are limited to the 51.0 strike with lower IV of 0.59, suggesting limited bearish sentiment. The overall options activity appears to be cautiously bullish, with a focus on the lower end of the price range.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.30% 4.08% 5.02% 3.66%
Dividend History
Date Dividend Yield %
2026-04-01 0.152 0.301050
2026-03-02 0.142 0.282091
2026-02-02 0.151 0.300873
2025-12-19 0.163 0.326272
2025-12-01 0.161 0.323055
2025-11-03 0.168 0.338110
2025-10-01 0.168 0.339438
2025-09-02 0.185 0.374808
2025-08-01 0.185 0.375885
2025-07-01 0.182 0.371292
2025-06-02 0.189 0.386886
2025-05-01 0.176 0.361696
2025-04-01 0.183 0.377244
2025-03-03 0.165 0.341236
2025-02-03 0.177 0.367249
2024-12-18 0.195 0.407143
2024-12-02 0.190 0.397529
2024-11-01 0.197 0.413973
2024-10-01 0.201 0.424198
2024-09-03 0.223 0.472317
2024-08-01 0.227 0.482916
2024-07-01 0.218 0.465580
2024-06-03 0.231 0.495182
2024-05-01 0.215 0.463085
2024-04-01 0.271 0.586654
2024-03-01 0.218 0.473894
2024-02-01 0.244 0.533020
2023-12-14 0.232 0.510268
2023-12-01 0.224 0.493473
2023-11-01 0.227 0.502101
2023-10-02 0.213 0.473438
2023-09-01 0.223 0.497656
2023-08-01 0.166 0.372162
2023-07-03 0.216 0.486331
2023-06-01 0.219 0.495295
2023-05-01 0.201 0.456741
2023-04-03 0.184 0.419944
2023-03-01 0.168 0.384980
2023-02-01 0.193 0.443743
2022-12-15 0.168 0.388514
2022-12-01 0.171 0.396143
2022-11-01 0.139 0.322976
2022-10-03 0.099 0.230577
2022-09-01 0.095 0.221827
2022-08-01 0.074 0.173152
2022-07-01 0.034 0.079578
2022-06-01 0.029 0.068016
2022-05-02 0.021 0.049232
2022-04-01 0.007 0.016447
2022-03-01 0.007 0.016456
2021-02-01 0.001 0.002352
2020-12-17 0.003 0.007058
2020-12-01 0.003 0.007057
2020-11-02 0.003 0.007057
2020-10-01 0.004 0.009410
2020-09-01 0.003 0.007057
2020-08-03 0.005 0.011764
2020-07-01 0.004 0.009411
2020-05-01 0.005 0.011767
2020-04-01 0.025 0.058815
2020-03-02 0.062 0.146021
2020-02-03 0.066 0.155602
2019-12-19 0.058 0.137139
2019-12-02 0.072 0.170370
2019-11-01 0.079 0.187277
2019-10-01 0.082 0.194694
2019-09-03 0.090 0.214081
2019-08-01 0.096 0.228717
2019-07-01 0.096 0.229063
2019-06-03 0.100 0.238825
2019-05-01 0.097 0.232121
2019-04-01 0.097 0.232708
2019-03-01 0.088 0.211398
2019-02-01 0.092 0.221350
2018-12-18 0.066 0.159243
2018-12-03 0.084 0.202819
2018-11-01 0.082 0.198320
2018-10-01 0.079 0.191453
2018-09-04 0.080 0.194220
2018-08-01 0.075 0.182407
2018-07-02 0.072 0.175302
2018-06-01 0.068 0.165768
2018-05-01 0.062 0.151496
2018-04-02 0.057 0.139395
2018-03-01 0.052 0.127312
2018-02-01 0.050 0.122518
2017-12-21 0.095 0.233248
2017-12-01 0.045 0.110739
2017-11-01 0.042 0.103346
2017-10-02 0.038 0.093601
2017-09-01 0.042 0.103594
2017-08-01 0.041 0.101252
2017-07-03 0.039 0.096392
2017-06-01 0.023 0.056834
2017-05-01 0.021 0.051978
2017-04-03 0.017 0.042070
2017-03-01 0.015 0.037177
2017-02-01 0.014 0.034709
2016-12-22 0.022 0.054558
2016-12-01 0.013 0.032247
2016-11-01 0.012 0.029786
2016-10-03 0.012 0.029799
2016-09-01 0.012 0.029800
2016-08-01 0.011 0.027301
2016-07-01 0.011 0.027324
2016-06-01 0.011 0.027330
2016-05-02 0.012 0.029815
2016-02-01 0.012 0.029852
2015-12-24 0.029 0.072015
2015-12-01 0.004 0.009959
2015-11-02 0.003 0.007471
2015-10-01 0.006 0.014940
2015-09-01 0.003 0.007465
2015-08-03 0.004 0.009968
2015-07-01 0.005 0.012436
2015-06-01 0.004 0.009944
2015-05-01 0.004 0.009953
2015-04-01 0.004 0.009939
2015-03-02 0.004 0.009968
2015-02-02 0.004 0.009971
2014-12-24 0.004 0.009968
2014-12-01 0.002 0.004984
2014-11-03 0.003 0.007465
2014-10-01 0.003 0.007471
2014-09-02 0.004 0.009962
2014-08-01 0.004 0.009965
2014-07-01 0.004 0.009980
2014-06-02 0.004 0.009972
2014-05-01 0.004 0.009973
2014-04-01 0.004 0.009974
2014-03-03 0.003 0.007478
Additional Data
dividendYield 4.05

Info Dump

Attribute Value
All Time High 51.5
All Time Low 47.83
Ask 50.57
Ask Size 49,500
Average Daily Volume10 Day 1,775,610
Average Daily Volume3 Month 1,783,954
Average Volume 1,783,954
Average Volume10Days 1,775,610
Beta3 Year -0.02
Bid 0.0
Bid Size 69,400
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 50.57
Day Low 50.56
Dividend Yield 4.05
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.5572
Fifty Day Average Change 0.012798309
Fifty Day Average Change Percent 0.00025314512
Fifty Two Week Change Percent 0.0
Fifty Two Week High 50.67
Fifty Two Week High Change -0.099998474
Fifty Two Week High Change Percent -0.0019735242
Fifty Two Week Low 50.39
Fifty Two Week Low Change 0.1800003
Fifty Two Week Low Change Percent 0.0035721434
Fifty Two Week Range 50.39 - 50.67
First Trade Date Milliseconds 1,391,524,200,000
Five Year Average Return 0.0353396
Full Exchange Name NYSEArca
Fund Family iShares
Fund Inception Date 1,391,472,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name iShares Treasury Floating Rate Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_253511354
Nav Price 50.55889
Net Assets 6,834,522,100.0
Net Expense Ratio 0.15
Open 50.56
Phone 415-670-2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 50.57
Post Market Time 1,776,469,976
Previous Close 50.55
Price Hint 2
Quote Type ETF
Region US
Regular Market Change 0.0200005
Regular Market Change Percent 0.0395657
Regular Market Day High 50.57
Regular Market Day Low 50.56
Regular Market Day Range 50.56 - 50.57
Regular Market Open 50.56
Regular Market Previous Close 50.55
Regular Market Price 50.57
Regular Market Time 1,776,456,000
Regular Market Volume 2,115,983
Short Name iShares Treasury Floating Rate
Source Interval 15
Symbol TFLO
Three Year Average Return 0.0482337
Total Assets 6,834,522,112
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.92468
Trailing Three Month Returns 0.92468
Triggerable 1
Two Hundred Day Average 50.53425
Two Hundred Day Average Change 0.035751343
Two Hundred Day Average Change Percent 0.0007074676
Type Disp ETF
Volume 2,115,983
Yield 0.0405
Ytd Return 0.92468