iShares Treasury Floating Rate Bond ETF ( TFLO) - Price History
Monthly price history for TFLO (iShares Treasury Floating Rate Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $50.61 | $50.61 |
| June 2026 | $50.63 | $50.63 |
| May 2026 | $50.47 | $50.63 |
| April 2026 | $50.32 | $50.63 |
| March 2026 | $50.17 | $50.63 |
| February 2026 | $50.02 | $50.62 |
| January 2026 | $49.88 | $50.63 |
| December 2025 | $49.71 | $50.46 |
| November 2025 | $49.53 | $50.60 |
| October 2025 | $49.37 | $50.61 |
| September 2025 | $49.19 | $50.59 |
| August 2025 | $49.04 | $50.62 |
| July 2025 | $48.89 | $50.65 |
| June 2025 | $48.71 | $50.65 |
| May 2025 | $48.54 | $50.66 |
| April 2025 | $48.34 | $50.63 |
| March 2025 | $48.20 | $50.66 |
| February 2025 | $48.05 | $50.67 |
| January 2025 | $47.89 | $50.68 |
| December 2024 | $47.69 | $50.47 |
| November 2024 | $47.48 | $50.63 |
| October 2024 | $47.28 | $50.61 |
| September 2024 | $47.08 | $50.60 |
| August 2024 | $46.90 | $50.63 |
| July 2024 | $46.71 | $50.65 |
| June 2024 | $46.52 | $50.66 |
| May 2024 | $46.34 | $50.70 |
| April 2024 | $46.13 | $50.68 |
| March 2024 | $45.89 | $50.69 |
| February 2024 | $45.70 | $50.70 |
| January 2024 | $45.48 | $50.70 |
| December 2023 | $45.27 | $50.47 |
| November 2023 | $45.12 | $50.75 |
| October 2023 | $44.92 | $50.75 |
| September 2023 | $44.72 | $50.74 |
| August 2023 | $44.52 | $50.74 |
| July 2023 | $44.31 | $50.67 |
| June 2023 | $44.12 | $50.67 |
| May 2023 | $43.92 | $50.65 |
| April 2023 | $43.72 | $50.63 |
| March 2023 | $43.53 | $50.59 |
| February 2023 | $43.36 | $50.56 |
| January 2023 | $43.20 | $50.56 |
| December 2022 | $43.07 | $50.41 |
| November 2022 | $42.88 | $50.53 |
| October 2022 | $42.76 | $50.53 |
| September 2022 | $42.65 | $50.50 |
| August 2022 | $42.55 | $50.47 |
| July 2022 | $42.50 | $50.49 |
| June 2022 | $42.40 | $50.40 |
| May 2022 | $42.36 | $50.39 |
| April 2022 | $42.39 | $50.44 |
| March 2022 | $42.30 | $50.34 |
| February 2022 | $42.28 | $50.33 |
| January 2022 | $42.26 | $50.30 |
| December 2021 | $42.24 | $50.27 |
| November 2021 | $42.24 | $50.27 |
| October 2021 | $42.24 | $50.27 |
| September 2021 | $42.24 | $50.27 |
| August 2021 | $42.24 | $50.28 |
| July 2021 | $42.24 | $50.28 |
| June 2021 | $42.24 | $50.27 |
| May 2021 | $42.24 | $50.28 |
| April 2021 | $42.25 | $50.29 |
| March 2021 | $42.26 | $50.30 |
| February 2021 | $42.25 | $50.29 |
| January 2021 | $42.25 | $50.29 |
| December 2020 | $42.24 | $50.28 |
| November 2020 | $42.25 | $50.29 |
| October 2020 | $42.24 | $50.29 |
| September 2020 | $42.24 | $50.29 |
| August 2020 | $42.25 | $50.30 |
| July 2020 | $42.23 | $50.29 |
| June 2020 | $42.24 | $50.30 |
| May 2020 | $42.24 | $50.30 |
| April 2020 | $42.23 | $50.30 |
| March 2020 | $42.23 | $50.32 |
| February 2020 | $42.20 | $50.34 |
| January 2020 | $42.15 | $50.35 |
| December 2019 | $42.06 | $50.24 |
| November 2019 | $41.99 | $50.29 |
| October 2019 | $41.91 | $50.28 |
| September 2019 | $41.85 | $50.28 |
| August 2019 | $41.79 | $50.30 |
| July 2019 | $41.72 | $50.31 |
| June 2019 | $41.64 | $50.31 |
| May 2019 | $41.61 | $50.38 |
| April 2019 | $41.51 | $50.35 |
| March 2019 | $41.44 | $50.36 |
| February 2019 | $41.35 | $50.34 |
| January 2019 | $41.30 | $50.37 |
| December 2018 | $41.21 | $50.27 |
| November 2018 | $41.16 | $50.35 |
| October 2018 | $41.07 | $50.33 |
| September 2018 | $41 | $50.32 |
| August 2018 | $40.94 | $50.33 |
| July 2018 | $40.87 | $50.31 |
| June 2018 | $40.81 | $50.31 |
| May 2018 | $40.75 | $50.31 |
| April 2018 | $40.68 | $50.28 |
| March 2018 | $40.63 | $50.28 |
| February 2018 | $40.58 | $50.27 |
| January 2018 | $40.55 | $50.28 |
| December 2017 | $40.50 | $50.22 |
| November 2017 | $40.42 | $50.26 |
| October 2017 | $40.37 | $50.24 |
| September 2017 | $40.30 | $50.19 |
| August 2017 | $40.28 | $50.21 |
| July 2017 | $40.24 | $50.20 |
| June 2017 | $40.23 | $50.23 |
| May 2017 | $40.20 | $50.21 |
| April 2017 | $40.17 | $50.19 |
| March 2017 | $40.13 | $50.16 |
| February 2017 | $40.12 | $50.16 |
| January 2017 | $40.10 | $50.16 |
| December 2016 | $40.10 | $50.15 |
| November 2016 | $40.05 | $50.13 |
| October 2016 | $40.04 | $50.12 |
| September 2016 | $40.04 | $50.14 |
| August 2016 | $40.03 | $50.14 |
| July 2016 | $40.04 | $50.16 |
| June 2016 | $40.01 | $50.13 |
| May 2016 | $39.99 | $50.12 |
| April 2016 | $39.99 | $50.13 |
| March 2016 | $39.97 | $50.12 |
| February 2016 | $39.95 | $50.11 |
| January 2016 | $39.93 | $50.09 |
| December 2015 | $40.13 | $50.34 |
| November 2015 | $39.89 | $50.08 |
| October 2015 | $39.90 | $50.09 |
| September 2015 | $39.87 | $50.06 |
| August 2015 | $39.84 | $50.02 |
| July 2015 | $39.86 | $50.05 |
| June 2015 | $39.93 | $50.15 |
| May 2015 | $39.95 | $50.18 |
| April 2015 | $39.95 | $50.18 |
| March 2015 | $39.97 | $50.21 |
| February 2015 | $39.86 | $50.07 |
| January 2015 | $39.84 | $50.06 |
| December 2014 | $39.87 | $50.09 |
| November 2014 | $39.86 | $50.09 |
| October 2014 | $40 | $50.26 |
| September 2014 | $39.88 | $50.12 |
| August 2014 | $39.87 | $50.11 |
| July 2014 | $39.87 | $50.11 |
| June 2014 | $39.81 | $50.04 |
| May 2014 | $39.84 | $50.08 |
| April 2014 | $39.84 | $50.08 |
| March 2014 | $39.85 | $50.10 |
| February 2014 | $39.84 | $50.09 |
TFLO
Price: $50.61
Dividend Yield: 3.90%
Forward Dividend Yield: 3.67%
Dividend Per Share: 1.86 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 1.3 million
Market Capitalization: 6.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%