US46434V8607 - TFLO (ARCX)
ISHARES TREASURY FLOATING RATE BOND ETF ETF
50,40 USD
Cotizaciones actuales de ISHARES TREASURY FLOATING RATE BOND ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
TFLO
|
USD
|
20.12.2024 23:33
|
50,40 USD
| 50,38 USD | 0,04 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -0,32 % | -0,40 % | -0,28 % | -0,45 % | -0,06 % | 0,38 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Bond | 76,87 % |
Cash | 23,13 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
United States Treasury Notes 0.35% | 18,24 % | ||
United States Treasury Notes 0.1% | 9,82 % | ||
United States Treasury Notes 0.08% | 8,57 % | ||
United States Treasury Notes 0.16% | 4,92 % | ||
BlackRock Cash Funds Treasury SL Agency | 4,81 % | ||
United States Treasury Notes 0.11% | 4,80 % | ||
United States Treasury Notes 0.2% | 3,63 % | ||
United States Treasury Notes 0.27% | 0,19 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Firmenprofil zu ISHARES TREASURY FLOATING RATE BOND ETF ETF
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.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares Treasury Floating Rate Bond ETF
Fondswährung USD
Kategorie Ultrashort Bond
Ausschüttung NA
fund.
Morningstar Rating 2
Fonds Kennzahlen
Fondgröße 271.503,90 EUR
Anlagestrategie
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Treasury Floating Rate Index, which is composed of U.S. Treasury floating rate bonds. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.
Unternehmensdaten zum ISHARES TREASURY FLOATING RATE BOND ETF ETF
Name ISHARES TREASURY FLOATING RATE BOND ETF
Firma iShares Treasury Floating Rate Bond ETF
Symbol TFLO
Heimatbörse
NYSE
ISIN US46434V8607
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Bonds
Marktkapitalisierung 7 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2014-02-04
Dividendes de 'ISHARES TREASURY FLOATING RATE BOND ETF'
Date ex-dividende | Dividende par action |
---|---|
18.12.2024 | 0,20 USD |
02.12.2024 | 0,19 USD |
01.11.2024 | 0,20 USD |
01.10.2024 | 0,20 USD |
03.09.2024 | 0,22 USD |
01.08.2024 | 0,23 USD |
01.07.2024 | 0,22 USD |
03.06.2024 | 0,23 USD |
01.05.2024 | 0,21 USD |
01.04.2024 | 0,27 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | TFLO |
Autres actions
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