HBILvsUSFRETF Comparison
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Harbor Short Term Treasury ETF (HBIL) belongs to the Money Market Bonds segment. WisdomTree Floating Rate Treasury Fund (USFR) is part of the US Government Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. HBIL is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for USFR. Run a side-by-side ETF comparison of HBIL and USFR 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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HBIL vs USFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HBIL USFR | +0.28%+0.33% | n/a+0.99% | n/a+2.86% | n/a+4.02% | n/a+14.57% | n/a+21.22% |
| Flows | HBIL USFR | +$3M+$788M | -+$2.12B | -+$3.24B | -+$1.47B | -+$1.47B | -+$18.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HBIL USFR | n/a+0.17% | n/a+0.17% | n/a+0.21% | n/a+0.22% |
| Max drawdown | HBIL USFR | n/an/a | n/an/a | n/an/a | n/a-0.04% |
| Max drawdown duration | HBIL USFR | n/an/a | n/an/a | n/an/a | n/a29d |
Trading data
HBIL | USFR | |
Last sale 9/25/2026 at 1:30 PM | $20.07 | $50.38 |
| Previous close 09/25/2026 | $20.07 | $50.35 |
| Consolidated volume 09/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HBIL
is actively managed and doesn’t replicate an indexHBIL | USFR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/25/2026 at 1:30 PM
Live
Closed
HBIL | USFR | |
|---|---|---|
| Last price | $20.07 | $50.38 |
| 1D performance | +0.00% | +0.06% |
| AuM | $5.52 M | $19.62 B |
| E/R | 0.1% | 0.15% |
Characteristics
HBIL | USFR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | WisdomTree |
| Benchmark | - | Bloomberg U.S. Treasury Floating Rate Bond Index |
| N° of holdings | 1 | 4 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | February 4, 2014 |
| ESG | No | No |
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Exposure
Countries
HBIL
USA
99.72%
Other
0.28%
USFR
USA
99.7%
Other
0.3%
Sectors
HBIL
Sovereign
99.72%
Other
0.28%
USFR
Sovereign
99.7%
Other
0.3%
Diversification
HBIL
Total weight of top 1 holdings out of 1
99.72%
USFR
Total weight of top 4 holdings out of 4
99.7%
Top 15 holdings
Data as of August 31, 2026
HBIL
USA, Bills 0% 27nov2026, USD (364D)
99.72%
USFR
USA, Notes FRN 31oct2027, USD (BK-2027)
28.91%
USA, Notes FRN 31jan2028, USD (AX-2028)
28.88%
USA, Notes FRN 30apr2028, USD (BB-2028)
28.87%
USA, Notes FRN 31jul2028, USD (BF-2028)
13.04%
Frequently asked questions about HBIL and USFR
Which ETF is bigger: HBIL or USFR?
As of September 25, 2026, HBIL holds $5.52 M in assets under management (AUM), while USFR manages $19.62 B.
What sectors do the HBIL and USFR ETFs invest in?
HBIL leans toward sectors like Sovereign. Meanwhile, USFR focuses on Sovereign.
What are the top holdings of the HBIL ETF and USFR ETF?
HBIL top holdings include USA, Bills 0% 27nov2026, USD (364D). USFR holds in its top three: USA, Notes FRN 31oct2027, USD (BK-2027), USA, Notes FRN 31jan2028, USD (AX-2028) and USA, Notes FRN 30apr2028, USD (BB-2028).
Which ETF is more diversified: HBIL or USFR?
HBIL has 1 securities and USFR has 4 securities.
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