TFLOvsSGOVETF Comparison
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iShares Treasury Floating Rate Bond ETF (TFLO) belongs to the US Government Bonds segment. iShares 0-3 Month Treasury Bond ETF (SGOV) is part of the Money Market Bonds segment. TFLO's top 3 sector exposures are Sovereign and Non-Corporate. In contrast, SGOV's top sector exposures are Non-Corporate TFLO is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for SGOV. TFLO is up 1.89% year-to-date (YTD) with +$81M in YTD flows. SGOV performs worse with 1.79% YTD performance, and +$26.17B in YTD flows. Run a side-by-side ETF comparison of TFLO and SGOV 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 SGOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFLO SGOV | +0.32%+0.30% | +0.95%+0.90% | +1.89%+1.79% | +3.98%+3.90% | +14.80%+14.68% | +19.89%+19.30% |
| Flows | TFLO SGOV | -$40M+$3.08B | -$273M+$11.39B | +$81M+$26.17B | -$273M+$45.18B | +$309M+$83.85B | +$6.26B+$94.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFLO SGOV | +0.15%+0.14% | +0.16%+0.15% | +0.20%+0.18% | +0.21%+0.19% |
| Max drawdown | TFLO SGOV | n/an/a | n/an/a | n/an/a | -0.04%-0.01% |
| Max drawdown duration | TFLO SGOV | n/an/a | n/an/a | n/an/a | 201d7d |
Trading data
TFLO | SGOV | |
Last sale 7/2/2026 at 1:30 PM | $50.52 | |
| Previous close 07/02/2026 | $50.50 | |
| Consolidated volume 07/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TFLO | SGOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/2/2026 at 1:30 PM
Live
Closed
TFLO | SGOV | |
|---|---|---|
| Last price | $50.52 | – |
| 1D performance | +0.04% | – |
| AuM | $6.54 B | $94.72 B |
| E/R | 0.15% | 0.09% |
Characteristics
TFLO | SGOV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg U.S. Treasury Floating Rate Index | ICE 0-3 Month US Treasury Securities Index |
| N° of holdings | 5 | 2 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2014 | March 26, 2020 |
| ESG | No | No |
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Exposure
Countries
TFLO
USA
37.02%
Other
62.98%
SGOV
Other
100%
Sectors
TFLO
Sovereign
37.02%
Other
62.98%
SGOV
Other
100%
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Diversification
TFLO
Total weight of top 9 holdings out of 9
99.67%
SGOV
Total weight of top 15 holdings out of 15
94.66%
Top 15 holdings
Data as of May 31, 2026
TFLO
USA, Notes FRN 31oct2026, USD (BK-2026)
14.40%
US91282CPG05
14.13%
US91282CMX64
13.59%
USA, Notes FRN 31jan2027, USD (AX-2027)
13.50%
US91282CPX38
12.97%
US91282CNQ05
12.88%
USA, Notes FRN 31jul2026, USD (BF-2026)
9.11%
US91282CQM63
9.09%
BlackRock Cash Funds - Treasury
0.01%
SGOV
US912797UC96
10.14%
US912797TU14
8.76%
US912797UB14
8.54%
US912797UR65
8.44%
US912797UN51
7.09%
US912797TZ01
6.87%
US912797TP29
6.76%
US912797UQ82
5.99%
US912797TQ02
5.08%
US912797TF47
4.91%
US912797RG48
4.58%
US912797UA31
4.57%
US912797QX89
4.46%
US912797TX52
4.37%
US912797TN70
4.10%
Frequently asked questions about TFLO and SGOV
How have the TFLO and SGOV ETFs performed in 2026?
As of July 1, 2026, TFLO is up 1.89% year-to-date (YTD), while SGOV has returned 1.79%. That puts TFLO better performer ahead so far this year.
Which ETF is attracting more investor money: TFLO or SGOV?
Year-to-date, the TFLO ETF saw +$81M in flows, compared to +$26.17B for SGOV.
Which ETF is more volatile: TFLO or SGOV?
Over the past year, TFLO had a volatility of 0.16%, while SGOV experienced 0.15%.
Which ETF is bigger: TFLO or SGOV?
As of July 1, 2026, TFLO holds $6.54 B in assets under management (AUM), while SGOV manages $94.72 B.
What are the top holdings of the TFLO ETF and SGOV ETF?
TFLO top holdings include USA, Notes FRN 31oct2026, USD (BK-2026), US91282CPG05 and US91282CMX64. SGOV holds in its top three: US912797UC96, US912797TU14 and US912797UB14.
Which ETF is more diversified: TFLO or SGOV?
TFLO has 9 securities. SGOV has 23 securities and a top 15 weight of 94.66%.
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