iShares Treasury Floating Rate Bond ETF (TFLO)Ultrashort Bond | Exchange Traded Fund | NYSEArca
50.57 USD
+0.01
(0.020%)
⇧
(July 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:59 a.m. EDT
This instrument is a precise, low-volatility proxy for short-term Treasury rates, offering a stable 3.89% yield that adjusts with the federal funds rate. The price action over the last two weeks confirms this stability, trading in a tight range between $50.50 and $50.65 with minimal drift. While the statistical forecast model predicts a negligible -0.02% move over the next 45 days with very high confidence, this reflects the asset's nature as a rate-tracking bond rather than a failing business; it is not a 'value trap' but simply a tool for income preservation in a flat-rate environment. The long-term trajectory shows a modest +0.90% gain over nine years with no recent consecutive declines, confirming that the market views the underlying business quality as neutral-to-slightly-positive. However, the lack of capital appreciation potential and the sensitivity to interest rate cuts mean it cannot be rated as a strong growth or momentum play. It serves best as a defensive holding for yield stability rather than capital growth. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.000763 |
| AutoETS | 0.000971 |
| AutoTheta | 0.000978 |
| MSTL | 0.000994 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 91% |
| H-stat | 1.16 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.449 |
| Excess Kurtosis | -0.92 |
As of July 11, 2026, 5:59 a.m. EDT: Options activity is virtually dormant with negligible volume and open interest across both calls and puts. Implied volatility is extremely low (5% for puts, 47% for calls), indicating a lack of speculative positioning or hedging demand. The market is effectively pricing the asset as a static, non-directional instrument.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.31% | 3.85% | 4.58% | 3.55% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.155 | 0.306931 |
| 2026-06-01 | 0.158 | 0.312933 |
| 2026-05-01 | 0.154 | 0.305011 |
| 2026-04-01 | 0.152 | 0.301050 |
| 2026-03-02 | 0.142 | 0.281244 |
| 2026-02-02 | 0.151 | 0.299128 |
| 2025-12-19 | 0.163 | 0.323413 |
| 2025-12-01 | 0.161 | 0.319191 |
| 2025-11-03 | 0.168 | 0.333003 |
| 2025-10-01 | 0.168 | 0.333201 |
| 2025-09-02 | 0.185 | 0.366700 |
| 2025-08-01 | 0.185 | 0.366409 |
| 2025-07-01 | 0.182 | 0.360610 |
| 2025-06-02 | 0.189 | 0.374406 |
| 2025-05-01 | 0.176 | 0.348722 |
| 2025-04-01 | 0.183 | 0.362448 |
| 2025-03-03 | 0.165 | 0.326668 |
| 2025-02-03 | 0.177 | 0.350426 |
| 2024-12-18 | 0.195 | 0.387135 |
| 2024-12-02 | 0.190 | 0.376536 |
| 2024-11-01 | 0.197 | 0.390640 |
| 2024-10-01 | 0.201 | 0.398730 |
| 2024-09-03 | 0.223 | 0.442197 |
| 2024-08-01 | 0.227 | 0.450129 |
| 2024-07-01 | 0.218 | 0.432025 |
| 2024-06-03 | 0.231 | 0.457516 |
| 2024-05-01 | 0.215 | 0.425911 |
| 2024-04-01 | 0.271 | 0.537272 |
| 2024-03-01 | 0.218 | 0.431683 |
| 2024-02-01 | 0.244 | 0.483456 |
| 2023-12-14 | 0.232 | 0.460592 |
| 2023-12-01 | 0.224 | 0.443389 |
| 2023-11-01 | 0.227 | 0.449149 |
| 2023-10-02 | 0.213 | 0.421615 |
| 2023-09-01 | 0.223 | 0.441322 |
| 2023-08-01 | 0.166 | 0.328583 |
| 2023-07-03 | 0.216 | 0.427977 |
| 2023-06-01 | 0.219 | 0.434007 |
| 2023-05-01 | 0.201 | 0.398493 |
| 2023-04-03 | 0.184 | 0.364935 |
| 2023-03-01 | 0.168 | 0.333333 |
| 2023-02-01 | 0.193 | 0.382936 |
| 2022-12-15 | 0.168 | 0.333996 |
| 2022-12-01 | 0.171 | 0.339420 |
| 2022-11-01 | 0.139 | 0.275794 |
| 2022-10-03 | 0.099 | 0.196351 |
| 2022-09-01 | 0.095 | 0.188529 |
| 2022-08-01 | 0.074 | 0.146884 |
| 2022-07-01 | 0.034 | 0.067407 |
| 2022-06-01 | 0.029 | 0.057574 |
| 2022-05-02 | 0.021 | 0.041650 |
| 2022-04-01 | 0.007 | 0.013908 |
| 2022-03-01 | 0.007 | 0.013914 |
| 2021-02-01 | 0.001 | 0.001988 |
| 2020-12-17 | 0.003 | 0.005967 |
| 2020-12-01 | 0.003 | 0.005965 |
| 2020-11-02 | 0.003 | 0.005965 |
| 2020-10-01 | 0.004 | 0.007954 |
| 2020-09-01 | 0.003 | 0.005964 |
| 2020-08-03 | 0.005 | 0.009942 |
| 2020-07-01 | 0.004 | 0.007952 |
| 2020-05-01 | 0.005 | 0.009942 |
| 2020-04-01 | 0.025 | 0.049692 |
| 2020-03-02 | 0.062 | 0.123309 |
| 2020-02-03 | 0.066 | 0.131239 |
| 2019-12-19 | 0.058 | 0.115515 |
| 2019-12-02 | 0.072 | 0.143341 |
| 2019-11-01 | 0.079 | 0.157339 |
| 2019-10-01 | 0.082 | 0.163314 |
| 2019-09-03 | 0.090 | 0.179283 |
| 2019-08-01 | 0.096 | 0.191197 |
| 2019-07-01 | 0.096 | 0.191121 |
| 2019-06-03 | 0.100 | 0.198886 |
| 2019-05-01 | 0.097 | 0.192920 |
| 2019-04-01 | 0.097 | 0.193035 |
| 2019-03-01 | 0.088 | 0.175020 |
| 2019-02-01 | 0.092 | 0.182939 |
| 2018-12-18 | 0.066 | 0.131369 |
| 2018-12-03 | 0.084 | 0.167098 |
| 2018-11-01 | 0.082 | 0.163119 |
| 2018-10-01 | 0.079 | 0.157214 |
| 2018-09-04 | 0.080 | 0.159236 |
| 2018-08-01 | 0.075 | 0.149313 |
| 2018-07-02 | 0.072 | 0.143284 |
| 2018-06-01 | 0.068 | 0.135296 |
| 2018-05-01 | 0.062 | 0.123481 |
| 2018-04-02 | 0.057 | 0.113478 |
| 2018-03-01 | 0.052 | 0.103524 |
| 2018-02-01 | 0.050 | 0.099522 |
| 2017-12-21 | 0.095 | 0.189281 |
| 2017-12-01 | 0.045 | 0.089695 |
| 2017-11-01 | 0.042 | 0.083632 |
| 2017-10-02 | 0.038 | 0.075682 |
| 2017-09-01 | 0.042 | 0.083699 |
| 2017-08-01 | 0.041 | 0.081738 |
| 2017-07-03 | 0.039 | 0.077751 |
| 2017-06-01 | 0.023 | 0.045808 |
| 2017-05-01 | 0.021 | 0.041874 |
| 2017-04-03 | 0.017 | 0.033878 |
| 2017-03-01 | 0.015 | 0.029928 |
| 2017-02-01 | 0.014 | 0.027933 |
| 2016-12-22 | 0.022 | 0.043895 |
| 2016-12-01 | 0.013 | 0.025933 |
| 2016-11-01 | 0.012 | 0.023947 |
| 2016-10-03 | 0.012 | 0.023952 |
| 2016-09-01 | 0.012 | 0.023947 |
| 2016-08-01 | 0.011 | 0.021934 |
| 2016-07-01 | 0.011 | 0.021947 |
| 2016-06-01 | 0.011 | 0.021947 |
| 2016-05-02 | 0.012 | 0.023938 |
| 2016-02-01 | 0.012 | 0.023962 |
| 2015-12-24 | 0.029 | 0.057792 |
| 2015-12-01 | 0.004 | 0.007987 |
| 2015-11-02 | 0.003 | 0.005992 |
| 2015-10-01 | 0.006 | 0.011981 |
| 2015-09-01 | 0.003 | 0.005986 |
| 2015-08-03 | 0.004 | 0.007992 |
| 2015-07-01 | 0.005 | 0.009970 |
| 2015-06-01 | 0.004 | 0.007971 |
| 2015-05-01 | 0.004 | 0.007978 |
| 2015-04-01 | 0.004 | 0.007967 |
| 2015-03-02 | 0.004 | 0.007989 |
| 2015-02-02 | 0.004 | 0.007990 |
| 2014-12-24 | 0.004 | 0.007987 |
| 2014-12-01 | 0.002 | 0.003994 |
| 2014-11-03 | 0.003 | 0.005981 |
| 2014-10-01 | 0.003 | 0.005986 |
| 2014-09-02 | 0.004 | 0.007981 |
| 2014-08-01 | 0.004 | 0.007982 |
| 2014-07-01 | 0.004 | 0.007994 |
| 2014-06-02 | 0.004 | 0.007987 |
| 2014-05-01 | 0.004 | 0.007987 |
| 2014-04-01 | 0.004 | 0.007987 |
| 2014-03-03 | 0.003 | 0.005988 |
| Attribute | Value |
|---|---|
| All Time High | 51.5 |
| All Time Low | 47.83 |
| Ask | 0.0 |
| Ask Size | 215,900 |
| Average Daily Volume10 Day | 1,592,980 |
| Average Daily Volume3 Month | 1,526,937 |
| Average Volume | 1,526,937 |
| Average Volume10Days | 1,592,980 |
| Beta3 Year | -0.02 |
| Bid | 0.0 |
| Bid Size | 240,400 |
| Category | Ultrashort Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.57 |
| Day Low | 50.56 |
| Dividend Yield | 3.89 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.5586 |
| Fifty Day Average Change | 0.011398315 |
| Fifty Day Average Change Percent | 0.0002254476 |
| Fifty Two Week Change Percent | 0.0 |
| Fifty Two Week High | 50.66 |
| Fifty Two Week High Change | -0.09000015 |
| Fifty Two Week High Change Percent | -0.0017765525 |
| 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 - 50.66 |
| First Trade Date Milliseconds | 1,391,524,200,000 |
| Five Year Average Return | 0.0372529 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_253511354 |
| Nav Price | 50.56216 |
| Net Assets | 6,588,089,900.0 |
| Net Expense Ratio | 0.15 |
| Open | 50.56 |
| Phone | 415-670-2000 |
| Pre Market Change | 0.001499176 |
| Pre Market Change Percent | 0.0029645562 |
| Pre Market Price | 50.5715 |
| Pre Market Time | 1,784,113,204 |
| Previous Close | 50.56 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.00999832 |
| Regular Market Change Percent | 0.0197752 |
| 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 | 50.56 |
| Regular Market Price | 50.57 |
| Regular Market Time | 1,784,059,200 |
| Regular Market Volume | 1,107,179 |
| Short Name | iShares Treasury Floating Rate |
| Source Interval | 15 |
| Symbol | TFLO |
| Three Year Average Return | 0.046788 |
| Total Assets | 6,588,089,856 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.94618 |
| Trailing Three Month Returns | 0.94618 |
| Triggerable | 1 |
| Two Hundred Day Average | 50.53955 |
| Two Hundred Day Average Change | 0.030448914 |
| Two Hundred Day Average Change Percent | 0.00060247694 |
| Type Disp | ETF |
| Volume | 1,107,179 |
| Yield | 0.038900003 |
| Ytd Return | 1.87961 |