IBGAvsUSFRETF Comparison
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iShares iBonds Dec 2044 Term Treasury ETF (IBGA) and WisdomTree Floating Rate Treasury Fund (USFR) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. IBGA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for USFR. IBGA is down -2.3% year-to-date (YTD) with +$24M in YTD flows. USFR performs better with 2.6% YTD performance, and +$2.40B in YTD flows. Run a side-by-side ETF comparison of IBGA 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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IBGA vs USFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBGA USFR | +0.21%+0.30% | -2.33%+1.00% | -2.30%+2.60% | +0.77%+4.00% | n/a+14.61% | n/a+20.90% |
| Flows | IBGA USFR | +$4M+$423M | +$12M+$1.55B | +$24M+$2.40B | +$38M+$40M | -+$718M | -+$17.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBGA USFR | +8.21%+0.15% | +7.92%+0.16% | n/a+0.21% | n/a+0.22% |
| Max drawdown | IBGA USFR | -4.67%n/a | -6.58%n/a | n/an/a | n/a-0.04% |
| Max drawdown duration | IBGA USFR | 65dn/a | 185dn/a | n/an/a | n/a29d |
Trading data
IBGA | USFR | |
Last sale 9/2/2026 at 1:30 PM | $23.40 | $50.39 |
| Previous close 09/02/2026 | $23.38 | $50.38 |
| Consolidated volume 09/02/2026 | ||
| 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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IBGA | 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 9/2/2026 at 1:30 PM
Live
Closed
IBGA | USFR | |
|---|---|---|
| Last price | $23.40 | $50.39 |
| 1D performance | +0.10% | +0.01% |
| AuM | $105.29 M | $18.80 B |
| E/R | 0.07% | 0.15% |
Characteristics
IBGA | USFR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | ICE 2044 Maturity US Treasury Index Index | Bloomberg U.S. Treasury Floating Rate Bond Index |
| N° of holdings | 8 | 5 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2024 | February 4, 2014 |
| ESG | No | No |
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Exposure
Countries
IBGA
USA
100%
Other
0%
USFR
USA
99.02%
Other
0.98%
Sectors
IBGA
Sovereign
100%
Other
0%
USFR
Sovereign
99.02%
Other
0.98%
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Diversification
IBGA
Total weight of top 8 holdings out of 8
100%
USFR
Total weight of top 5 holdings out of 5
99.02%
Top 15 holdings
Data as of July 31, 2026
IBGA
USA, Bonds 4.625% 15may2044, USD
17.04%
USA, Bonds 4.625% 15nov2044, USD
16.99%
USA, Bonds 4.5% 15feb2044, USD
16.98%
USA, Bonds 4.125% 15aug2044, USD
16.12%
USA, Bonds 3.125% 15aug2044, USD
9.31%
USA, Bonds 3.625% 15feb2044, USD
8.39%
USA, Bonds 3% 15nov2044, USD
7.70%
USA, Bonds 3.375% 15may2044, USD
7.46%
USFR
USA, Notes FRN 31oct2027, USD (BK-2027)
27.83%
USA, Notes FRN 30apr2028, USD (BB-2028)
27.80%
USA, Notes FRN 31jan2028, USD (AX-2028)
27.80%
USA, Notes FRN 31jul2027, USD (BF-2027)
9.06%
USA, Notes FRN 31jul2028, USD (BF-2028)
6.53%
Frequently asked questions about IBGA and USFR
How have the IBGA and USFR ETFs performed in 2026?
As of September 2, 2026, IBGA is down -2.3% year-to-date (YTD), while USFR has returned 2.6%. That puts USFR better performer ahead so far this year.
Which ETF is attracting more investor money: IBGA or USFR?
Year-to-date, the IBGA ETF saw +$24M in flows, compared to +$2.40B for USFR.
Which ETF is more volatile: IBGA or USFR?
Over the past year, IBGA had a volatility of 7.92%, while USFR experienced 0.16%.
Which ETF is bigger: IBGA or USFR?
As of September 2, 2026, IBGA holds $105.29 M in assets under management (AUM), while USFR manages $18.80 B.
What sectors do the IBGA and USFR ETFs invest in?
IBGA leans toward sectors like Sovereign. Meanwhile, USFR focuses on Sovereign.
What are the top holdings of the IBGA ETF and USFR ETF?
IBGA top holdings include USA, Bonds 4.625% 15may2044, USD, USA, Bonds 4.625% 15nov2044, USD and USA, Bonds 4.5% 15feb2044, USD. USFR holds in its top three: USA, Notes FRN 31oct2027, USD (BK-2027), USA, Notes FRN 30apr2028, USD (BB-2028) and USA, Notes FRN 31jan2028, USD (AX-2028).
Which ETF is more diversified: IBGA or USFR?
IBGA has 8 securities and USFR has 5 securities.
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