iShares Treasury Floating Rate Bond ETF
심볼
TFLO
주가
$50.49
거래소
AMEX
산업
Asset Management - Bonds
배당률
3.21%
배당락일
2024-09-03
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.09.03 | $0.22332 | 0.44% | 2024.09.06 |
2024.08.01 | $0.22709 | 0.45% | 2024.08.06 |
2024.07.01 | $0.21838 | 0.43% | 2024.07.05 |
2024.06.03 | $0.23054 | 0.45% | 2024.06.07 |
2024.05.01 | $0.21457 | 0.42% | 2024.05.07 |
2024.04.01 | $0.27094 | 0.53% | 2024.04.05 |
2024.02.01 | $0.24405 | 0.48% | 2024.02.07 |
2023.12.14 | $0.23151 | 0.46% | 2023.12.20 |
2023.12.01 | $0.22362 | 0.44% | 2023.12.07 |
2023.11.01 | $0.22678 | 0.45% | 2023.11.07 |
2023.10.02 | $0.21325 | 0.42% | 2023.10.06 |
2023.09.01 | $0.22259 | 0.44% | 2023.09.08 |
2023.08.01 | $0.16608 | 0.33% | 2023.08.07 |
2023.07.03 | $0.21568 | 0.43% | 2023.07.10 |
2023.06.01 | $0.21931 | 0.43% | 2023.06.07 |
2023.05.01 | $0.20111 | 0.40% | 2023.05.05 |
2023.04.03 | $0.18379 | 0.36% | 2023.04.07 |
2023.03.01 | $0.16827 | 0.33% | 2023.03.07 |
2023.02.01 | $0.193 | 0.38% | 2023.02.07 |
2022.12.15 | $0.16849 | 0.33% | 2022.12.21 |
2022.12.01 | $0.171 | 0.34% | 2022.12.07 |
2022.11.01 | $0.139 | 0.28% | 2022.11.07 |
2022.10.03 | $0.099 | 0.20% | 2022.10.07 |
2022.09.01 | $0.095 | 0.19% | 2022.09.08 |
2022.08.01 | $0.074 | 0.15% | 2022.08.05 |
2022.07.01 | $0.034 | 0.07% | 2022.07.08 |
2022.06.01 | $0.029 | 0.06% | 2022.06.07 |
2022.05.02 | $0.021 | 0.04% | 2022.05.06 |
2022.04.01 | $0.007 | 0.01% | 2022.04.07 |
2022.03.01 | $0.007 | 0.01% | 2022.03.07 |
2021.02.01 | $0.001 | 0.00% | 2021.02.05 |
2020.12.17 | $0.003 | 0.01% | 2020.12.23 |
2020.12.01 | $0.003 | 0.01% | 2020.12.07 |
2020.11.02 | $0.003 | 0.01% | 2020.11.06 |
2020.10.01 | $0.004 | 0.01% | 2020.10.07 |
2020.09.01 | $0.003 | 0.01% | 2020.09.08 |
2020.08.03 | $0.005 | 0.01% | 2020.08.07 |
2020.07.01 | $0.004 | 0.01% | 2020.07.08 |
2020.05.01 | $0.005 | 0.01% | 2020.05.07 |
2020.04.01 | $0.025 | 0.05% | 2020.04.07 |
2020.03.02 | $0.062 | 0.12% | 2020.03.06 |
2020.02.03 | $0.066 | 0.13% | 2020.02.07 |
2019.12.19 | $0.058 | 0.12% | 2019.12.26 |
2019.12.02 | $0.071792 | 0.14% | 2019.12.06 |
2019.11.01 | $0.079 | 0.16% | 2019.11.07 |
2019.10.01 | $0.082 | 0.16% | 2019.10.07 |
2019.09.03 | $0.09 | 0.18% | 2019.09.09 |
2019.08.01 | $0.096 | 0.19% | 2019.08.07 |
2019.07.01 | $0.096 | 0.19% | 2019.07.08 |
2019.06.03 | $0.1 | 0.20% | 2019.06.07 |
2019.05.01 | $0.097 | 0.19% | 2019.05.07 |
2019.04.01 | $0.097 | 0.19% | 2019.04.05 |
2019.03.01 | $0.088 | 0.17% | 2019.03.07 |
2019.02.01 | $0.092 | 0.18% | 2019.02.07 |
2018.12.18 | $0.066 | 0.13% | 2018.12.24 |
2018.12.03 | $0.083827 | 0.17% | 2018.12.07 |
2018.11.01 | $0.082 | 0.16% | 2018.11.07 |
2018.10.01 | $0.079 | 0.16% | 2018.10.05 |
2018.09.04 | $0.08 | 0.16% | 2018.09.10 |
2018.08.01 | $0.075 | 0.15% | 2018.08.07 |
2018.07.02 | $0.072 | 0.14% | 2018.07.09 |
2018.06.01 | $0.068 | 0.13% | 2018.06.07 |
2018.05.01 | $0.062 | 0.12% | 2018.05.07 |
2018.04.02 | $0.057 | 0.11% | 2018.04.06 |
2018.03.01 | $0.052 | 0.10% | 2018.03.07 |
2018.02.01 | $0.05 | 0.10% | 2018.02.07 |
2017.12.21 | $0.095 | 0.19% | 2017.12.28 |
2017.12.01 | $0.045439 | 0.09% | 2017.12.07 |
2017.11.01 | $0.042 | 0.08% | 2017.11.07 |
2017.10.02 | $0.038 | 0.08% | 2017.10.06 |
2017.09.01 | $0.042 | 0.08% | 2017.09.08 |
2017.08.01 | $0.041 | 0.08% | 2017.08.07 |
2017.07.03 | $0.039 | 0.08% | 2017.07.10 |
2017.06.01 | $0.023 | 0.05% | 2017.06.07 |
2017.05.01 | $0.021 | 0.04% | 2017.05.05 |
2017.04.03 | $0.017 | 0.03% | 2017.04.07 |
2017.03.01 | $0.015 | 0.03% | 2017.03.07 |
2017.02.01 | $0.014 | 0.03% | 2017.02.07 |
2016.12.22 | $0.022 | 0.04% | 2016.12.29 |
2016.12.01 | $0.013 | 0.03% | 2016.12.07 |
2016.11.01 | $0.012008 | 0.02% | 2016.11.07 |
2016.10.03 | $0.012 | 0.02% | 2016.10.07 |
2016.09.01 | $0.012 | 0.02% | 2016.09.08 |
2016.08.01 | $0.011 | 0.02% | 2016.08.05 |
2016.07.01 | $0.010601 | 0.02% | 2016.07.08 |
2016.06.01 | $0.011 | 0.02% | 2016.06.07 |
2016.05.02 | $0.012562 | 0.02% | 2016.05.06 |
2016.02.01 | $0.012 | 0.02% | 2016.02.05 |
2015.12.24 | $0.029 | 0.06% | 2015.12.31 |
2015.12.01 | $0.004 | 0.01% | 2015.12.07 |
2015.11.02 | $0.003 | 0.01% | 2015.11.06 |
2015.10.01 | $0.006 | 0.01% | 2015.10.07 |
2015.09.01 | $0.003 | 0.01% | 2015.09.08 |
2015.08.03 | $0.004 | 0.01% | 2015.08.07 |
2015.07.01 | $0.005 | 0.01% | 2015.07.08 |
2015.06.01 | $0.004 | 0.01% | 2015.06.05 |
2015.05.01 | $0.004 | 0.01% | 2015.05.07 |
2015.04.01 | $0.004 | 0.01% | 2015.04.08 |
2015.03.02 | $0.004 | 0.01% | 2015.03.06 |
2015.02.02 | $0.004 | 0.01% | 2015.02.06 |
2014.12.24 | $0.004 | 0.01% | 2014.12.31 |
2014.12.01 | $0.002 | 0.00% | 2014.12.05 |
2014.11.03 | $0.003 | 0.01% | 2014.11.07 |
2014.10.01 | $0.003 | 0.01% | 2014.10.07 |
2014.09.02 | $0.004 | 0.01% | 2014.09.08 |
2014.08.01 | $0.004 | 0.01% | 2014.08.07 |
2014.07.01 | $0.004 | 0.01% | 2014.07.08 |
2014.06.02 | $0.004 | 0.01% | 2014.06.06 |
2014.05.01 | $0.004 | 0.01% | |
2014.04.01 | $0.004 | 0.01% | 2014.04.07 |
2014.03.03 | $0.003 | 0.01% | 2014.03.07 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| TREASURY FLOATING RATE NOTE | 15.394% |
| TREASURY FLOATING RATE NOTE | 14.488% |
| TREASURY FLOATING RATE NOTE | 13.521% |
| TREASURY FLOATING RATE NOTE | 12.306% |
| TREASURY FLOATING RATE NOTE | 11.763% |
| TREASURY FLOATING RATE NOTE | 11.602% |
| TREASURY FLOATING RATE NOTE | 10.351% |
| TREASURY FLOATING RATE NOTE | 9.656% |
| BLK CSH FND TREASURY SL AGENCY | 0.464% |
| USD CASH | 0.456% |