TFLOvsGBILETF Comparison
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iShares Treasury Floating Rate Bond ETF (TFLO) belongs to the US Government Bonds segment. Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) is part of the Money Market Bonds segment. TFLO's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, GBIL's top sector exposures are Sovereign. TFLO is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.14% for GBIL. TFLO is up 3.16% year-to-date (YTD) with +$759M in YTD flows. GBIL performs worse with 2.86% YTD performance, and +$1.21B in YTD flows. Run a side-by-side ETF comparison of TFLO and GBIL 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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TFLO vs GBIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFLO GBIL | +0.34%+0.39% | +1.01%+0.96% | +3.16%+2.86% | +3.98%+3.63% | +14.34%+13.94% | +21.42%+19.44% |
| Flows | TFLO GBIL | +$273M-$21M | +$688M+$255M | +$759M+$1.21B | +$688M+$1.49B | -$3.48B+$1.83B | +$6.94B+$6.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFLO GBIL | +0.15%+0.18% | +0.16%+0.17% | +0.20%+0.21% | +0.21%+0.26% |
| Max drawdown | TFLO GBIL | n/an/a | n/a-0.00% | n/a-0.00% | -0.03%-0.28% |
| Max drawdown duration | TFLO GBIL | n/an/a | n/a2d | n/a2d | 27d279d |
Trading data
TFLO | GBIL | |
Last sale 10/23/2026 at 1:30 PM | $50.65 | $100.10 |
| Previous close 10/22/2026 | $50.64 | $100.09 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TFLO | GBIL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
TFLO | GBIL | |
|---|---|---|
| Last price | $50.65 | $100.10 |
| 1D performance | +0.02% | +0.01% |
| AuM | $7.24 B | $7.89 B |
| E/R | 0.15% | 0.14% |
Characteristics
TFLO | GBIL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | Bloomberg U.S. Treasury Floating Rate Index | FTSE U.S. Treasury 0-1 Year Composite Select Index |
| N° of holdings | 9 | 41 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2014 | September 6, 2016 |
| ESG | No | No |
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Exposure
Countries
TFLO
USA
99.68%
Other
0.32%
GBIL
USA
98.38%
Other
1.62%
Sectors
TFLO
Sovereign
99.67%
Other
0.33%
GBIL
Sovereign
98.38%
Other
1.62%
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Diversification
TFLO
Total weight of top 9 holdings out of 9
99.68%
GBIL
Total weight of top 15 holdings out of 15
62.97%
Top 15 holdings
Data as of August 31, 2026
TFLO
USA, Notes FRN 30apr2028, USD (BB-2028)
14.42%
USA, Notes FRN 31oct2027, USD (BK-2027)
13.42%
USA, Notes FRN 31jan2028, USD (AX-2028)
12.97%
USA, Notes FRN 31oct2026, USD (BK-2026)
12.54%
USA, Notes FRN 30apr2027, USD (BB-2027)
12.46%
USA, Notes FRN 31jan2027, USD (AX-2027)
12.45%
USA, Notes FRN 31jul2027, USD (BF-2027)
12.13%
USA, Notes FRN 31jul2028, USD (BF-2028)
9.29%
BlackRock Cash Funds - Treasury
0.01%
GBIL
USA, Bills 0% 22sep2026, USD (119D)
9.52%
USA, Bills 0% 29oct2026, USD (364D)
6.60%
USA, Bills 0% 27oct2026, USD (119D)
6.56%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
4.63%
USA, Bills 0% 24sep2026, USD (182D)
3.89%
USA, Bills 0% 24nov2026, USD (119D)
3.86%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
3.82%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
3.65%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
3.64%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
3.31%
USA, Bills 0% 10sep2026, USD (182D)
3.30%
USA, Bills 0% 27nov2026, USD (364D)
2.76%
USA, Notes 4.5% 15may2027, USD (AN-2027)
2.61%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.44%
USA, Notes 4.25% 30nov2026, USD (BL-2026)
2.38%
Frequently asked questions about TFLO and GBIL
How have the TFLO and GBIL ETFs performed in 2026?
As of October 23, 2026, TFLO is up 3.16% year-to-date (YTD), while GBIL has returned 2.86%. That puts TFLO better performer ahead so far this year.
Which ETF is attracting more investor money: TFLO or GBIL?
Year-to-date, the TFLO ETF saw +$759M in flows, compared to +$1.21B for GBIL.
Which ETF is more volatile: TFLO or GBIL?
Over the past year, TFLO had a volatility of 0.16%, while GBIL experienced 0.17%.
Which ETF is bigger: TFLO or GBIL?
As of October 23, 2026, TFLO holds $7.24 B in assets under management (AUM), while GBIL manages $7.89 B.
What sectors do the TFLO and GBIL ETFs invest in?
TFLO leans toward sectors like Sovereign. Meanwhile, GBIL focuses on Sovereign.
What are the top holdings of the TFLO ETF and GBIL ETF?
TFLO top holdings include USA, Notes FRN 30apr2028, USD (BB-2028), USA, Notes FRN 31oct2027, USD (BK-2027) and USA, Notes FRN 31jan2028, USD (AX-2028). GBIL holds in its top three: USA, Bills 0% 22sep2026, USD (119D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 27oct2026, USD (119D).
Which ETF is more diversified: TFLO or GBIL?
TFLO has 9 securities. GBIL has 41 securities and a top 15 weight of 62.97%.
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Latest news about TFLO & GBIL
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
3 Money Market ETFs U.S. investors can use to risk-off
June 21, 2022
GBIL
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