TFLO vs USFR
iShares Treasury Floating Rate Bond ETF against WisdomTree Floating Rate Treasury Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
4 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.1 pts
USFR is ahead
Larger fund
USFR
$20.9B
Side by side
| TFLO | USFR | |
|---|---|---|
| Fund | iShares Treasury Floating Rate Bond ETF | WisdomTree Floating Rate Treasury Fund |
| Issuer | iShares | WisdomTree |
| Category | Treasury Bills & Floating | Treasury Bills & Floating |
| Expense ratio | 0.15% | 0.15% |
| Assets | $7.2B | $20.9B |
| Average daily dollar volume | $108M | $350M |
| Listed | Feb 4, 2014 | Feb 4, 2014 |
| FrenzyCap score | 73 | 70 |
| 1-month return | +0.0% | +0.0% |
| 3-month return | +0.0% | +0.0% |
| Year to date | +0.4% | +0.4% |
| 1-year return | +0.2% | +0.3% |
| 30-day volatility | 1.0% | 1.0% |
| Worst drawdown, 1 year | −0.4% | −0.3% |
| Trailing 12-month yield | 3.72% | 3.72% |
| Holdings | 10 | 5 |
| Top 10 weight | 100.0% | 99.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$5.0M thru Jul 2026 | +$965M thru May 2026 |
| 30-day implied volatility | 5.2% | 11.8% |
| Holdings as of | as of Oct 21, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
52% of TFLO · 100% of USFR| Holding | TFLO | USFR |
|---|---|---|
| TREASURY FLOATING RATE NOTE 4.24%, due Apr 30, 2028 | 14.52% | 15.90% |
| TREASURY FLOATING RATE NOTE 4.33%, due Oct 31, 2027 | 13.14% | 27.95% |
| TREASURY FLOATING RATE NOTE 4.24%, due Jan 31, 2028 | 13.06% | 27.91% |
| TREASURY FLOATING RATE NOTE 4.3%, due Jul 31, 2027 | 11.47% | 27.93% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · TFLO holdings · USFR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.