Below, a list of constituents for TFLO (iShares Treasury Floating Rate Bond ETF) is shown. In total, TFLO consists of 11 securities.
Note: The data shown here is as of date Jun 01, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
|Name||Sector||Asset Class||Market Value||Weight (%)||ISIN||Duration||Maturity||Coupon (%)|
|TREASURY FLOATING RATE NOTE||Treasuries||Fixed Income||1202426304.96||19.65||US91282CFS52||0.01||Oct 31, 2024||5.51|
|TREASURY FLOATING RATE NOTE||Treasuries||Fixed Income||1060533104.17||17.33||US91282CCQ24||0.01||Jul 31, 2023||5.4|
|TREASURY FLOATING RATE NOTE||Treasuries||Fixed Income||904384715.24||14.78||US91282CFD83||0.01||Jul 31, 2024||5.41|
|TREASURY FLOATING RATE NOTE||Treasuries||Fixed Income||719448239.73||11.76||US91282CDE84||0.01||Oct 31, 2023||5.41|
|TREASURY FLOATING RATE NOTE||Treasuries||Fixed Income||637195799.25||10.41||US91282CEL19||0.01||Apr 30, 2024||5.3|
|BLK CSH FND TREASURY SL AGENCY||Cash and/or Derivatives||Money Market||496890000.0||8.12||US0669224778||0.01||nan||5.15|
|TREASURY FLOATING RATE NOTE||Treasuries||Fixed Income||490819886.93||8.02||US91282CDU27||0.01||Jan 31, 2024||5.36|
|TREASURY FLOATING RATE NOTE||Treasuries||Fixed Income||357876273.21||5.85||US91282CGY12||0.01||Apr 30, 2025||5.54|
|TREASURY FLOATING RATE NOTE||Treasuries||Fixed Income||277425947.12||4.53||US91282CGF23||0.01||Jan 31, 2025||5.57|
|USD CASH||Cash and/or Derivatives||Cash||-28437442.06||-0.46||nan||0.0||nan||0.0|
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