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 | MAE |
|---|---|
| AutoARIMA ✓ | 0.000486 |
| AutoETS | 0.000520 |
| MSTL | 0.000543 |
| AutoTheta | 0.001855 |
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.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.30% | 4.08% | 5.02% | 3.66% |
| 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 |
| 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 |