iShares Treasury Floating Rate Bond ETF closed at $50.65 on Sep 28, up 0.02% — matching its 52-week closing high. Volume of 1.6M shares was 0.81× its 20-day average (close to normal).
Split-adjusted performance: +0.0% over one month, +0.0% over six months, +0.2% over one year.
Short interest was 1.2M shares at the Sep 15 settlement, up 143.8% from the prior report (1.0 days to cover).
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Quick answers
What is TFLO's market cap?
$6.89B, based on the Sep 28 close of $50.65.
Does iShares Treasury Floating Rate Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.1634 per share (ex-date Sep 1), an annualised yield of 3.87%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology