{"ticker":"TFLO","name":"iShares Treasury Floating Rate Bond ETF","page_url":null,"cite_as":"TickerInside, iShares Treasury Floating Rate Bond ETF (TFLO), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/tflo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/tflo.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/tflo.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG005YTNMT2","share_class_figi":"BBG005YTNMS3","cik":"0001100663","series_id":"S000044143","class_id":"C000137225"},"source_layer":"sec_nport_bonds","category":{"id":"treasury-bills","label":"Treasury Bills","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 100% of its debt is US Treasury debt; its filing gives an average maturity of 1.1 years, but its name says ultrashort and the name decides.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"ultrashort"},"measured":{"average_maturity_years":1.1,"average_coupon_pct":3.99,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000141036826099903/","net_assets":6696319215,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526064179/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":10,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, TFLO held US Treasury notes and bonds (99.6%) and money market funds (0.9%), as percent of net assets. Its debt averages a 3.99% coupon and 1.1 years to maturity.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":99.6},{"kind":"money_market_funds","label":"Money market funds","pct":0.86}],"fixed_income":{"average_coupon_pct":3.99,"average_maturity_years":1.1,"duration_years":null,"debt_pct":99.6,"by_maturity":[{"bucket":"under 1 year","pct":52.66},{"bucket":"1 to 3 years","pct":46.93}],"by_country":[{"country":"US","name":"United States","pct":99.6}],"issuers_total":1,"issuers_shown_pct":99.6,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":99.596,"lines":8}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.96,"maturity":"2028-04-30","pct":14.368,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.01,"maturity":"2027-04-30","pct":13.542,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.95,"maturity":"2027-01-31","pct":13.454,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.04,"maturity":"2027-10-31","pct":13.375,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.95,"maturity":"2028-01-31","pct":12.925,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.01,"maturity":"2027-07-31","pct":12.837,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.06,"maturity":"2026-10-31","pct":12.83,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.9,"maturity":"2028-07-31","pct":6.264,"count":1},{"issuer":"BlackRock Funds III","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.461,"count":1},{"issuer":"Blackrock Cash Funds Treasury SL Agency Shares","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.401,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}