CGOVvsTFLOETF Comparison
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Corgi 0-3 Month T-Bill ETF (CGOV) belongs to the Money Market Bonds segment. iShares Treasury Floating Rate Bond ETF (TFLO) is part of the US Government Bonds segment. CGOV's top 1 sector exposures are Sovereign. In contrast, TFLO's top sector exposures are Sovereign and Non-Corporate. CGOV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for TFLO. Run a side-by-side ETF comparison of CGOV and TFLO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGOV vs TFLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGOV TFLO | +0.30%+0.36% | +0.95%+1.03% | n/a+3.26% | n/a+3.99% | n/a+14.32% | n/a+21.54% |
| Flows | CGOV TFLO | +$19M+$400M | +$1M+$703M | -+$860M | -+$830M | --$3.43B | -+$7.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGOV TFLO | +0.14%+0.15% | n/a+0.16% | n/a+0.20% | n/a+0.21% |
| Max drawdown | CGOV TFLO | n/an/a | n/an/a | n/an/a | n/a-0.03% |
| Max drawdown duration | CGOV TFLO | n/an/a | n/an/a | n/an/a | n/a27d |
Trading data
CGOV | TFLO | |
Last sale 11/2/2026 at 2:30 PM | $25.04 | $50.53 |
| Previous close 10/30/2026 | $25.04 | $50.71 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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CGOV | TFLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
CGOV | TFLO | |
|---|---|---|
| Last price | $25.04 | $50.53 |
| 1D performance | +0.00% | -0.35% |
| AuM | $22.77 M | $7.35 B |
| E/R | 0.05% | 0.15% |
Characteristics
CGOV | TFLO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Corgi Funds | iShares |
| Benchmark | FTSE US Treasury Bill 0-3 Months Index | Bloomberg U.S. Treasury Floating Rate Index |
| N° of holdings | 21 | 9 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | February 3, 2014 |
| ESG | No | No |
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Exposure
Countries
CGOV
USA
85.84%
Other
14.16%
TFLO
USA
99.69%
Other
0.31%
Sectors
CGOV
Sovereign
85.84%
Other
14.16%
TFLO
Sovereign
99.68%
Other
0.32%
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Diversification
CGOV
Total weight of top 15 holdings out of 15
72.22%
TFLO
Total weight of top 9 holdings out of 9
99.69%
Top 15 holdings
Data as of September 30, 2026
CGOV
USA, Bills 0% 29oct2026, USD (364D)
6.47%
USA, Bills 0% 20oct2026, USD (119D)
5.83%
USA, Bills 0% 13oct2026, USD (119D)
5.73%
USA, Bills 0% 15oct2026, USD (182D)
5.66%
USA, Bills 0% 27oct2026, USD (119D)
5.61%
USA, Bills 0% 5nov2026, USD (182D)
5.50%
USA, Bills 0% 22oct2026, USD (182D)
5.46%
USA, Bills 0% 24dec2026, USD (363D)
4.75%
USA, Bills 0% 27nov2026, USD (364D)
4.71%
USA, Bills 0% 12nov2026, USD (182D)
3.81%
USA, Bills 0% 17dec2026, USD (182D)
3.80%
USA, Bills 0% 3dec2026, USD (182D)
3.80%
USA, Bills 0% 10dec2026, USD (182D)
3.80%
USA, Bills 0% 19nov2026, USD (182D)
3.78%
USA, Bills 0% 17nov2026, USD (119D)
3.51%
TFLO
USA, Notes FRN 30apr2028, USD (BB-2028)
14.47%
USA, Notes FRN 31oct2027, USD (BK-2027)
13.09%
USA, Notes FRN 31jan2028, USD (AX-2028)
13.01%
USA, Notes FRN 31jul2028, USD (BF-2028)
12.61%
USA, Notes FRN 31oct2026, USD (BK-2026)
12.26%
USA, Notes FRN 30apr2027, USD (BB-2027)
11.77%
USA, Notes FRN 31jul2027, USD (BF-2027)
11.44%
USA, Notes FRN 31jan2027, USD (AX-2027)
11.03%
BlackRock Cash Funds - Treasury
0.01%
Frequently asked questions about CGOV and TFLO
Which ETF is bigger: CGOV or TFLO?
As of October 30, 2026, CGOV holds $22.77 M in assets under management (AUM), while TFLO manages $7.35 B.
What sectors do the CGOV and TFLO ETFs invest in?
CGOV leans toward sectors like Sovereign. Meanwhile, TFLO focuses on Sovereign.
What are the top holdings of the CGOV ETF and TFLO ETF?
CGOV top holdings include USA, Bills 0% 29oct2026, USD (364D), USA, Bills 0% 20oct2026, USD (119D) and USA, Bills 0% 13oct2026, USD (119D). TFLO holds in its top three: USA, Notes FRN 30apr2028, USD (BB-2028), USA, Notes FRN 31oct2027, USD (BK-2027) and USA, Notes FRN 31jan2028, USD (AX-2028).
Which ETF is more diversified: CGOV or TFLO?
CGOV holds 24 securities with 72.22% of its assets in the top 15. TFLO has 9 securities.
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Latest news about CGOV & TFLO
The New Interest Rate Regime of 2024: Which Fixed Income ETFs Stand to Benefit?
February 14, 2024
TFLO
Higher Interest Rates for Longer: The Case for Floating Rate Bond ETFs
October 13, 2023
TFLO
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