BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TFLOvsSGOVETF Comparison

ETF 1

TFLO

iShares Treasury Floating Rate Bond ETF

This fund is part of

US Government Bonds

-0.1%

Full TFLO fund page

VS

ETF 2

SGOV

iShares 0-3 Month Treasury Bond ETF

This fund is part of

Money Market Bonds

+0.01%

Full SGOV fund page

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. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. TFLO is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for SGOV. TFLO is up 2.94% year-to-date (YTD) with +$587M in YTD flows. SGOV performs worse with 2.77% YTD performance, and +$44.92B 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TFLO vs SGOV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TFLO SGOV	+0.30%+0.27%	+0.98%+0.91%	+2.94%+2.77%	+3.95%+3.73%	+14.41%+14.24%	+21.16%+20.44%
Flows	TFLO SGOV	+$394M+$6.01B	+$491M+$17.25B	+$587M+$44.92B	+$471M+$55.29B	-$3.60B+$97.45B	+$6.77B+$112.74B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TFLO SGOV	+0.16%+0.13%	+0.16%+0.14%	+0.20%+0.18%	+0.21%+0.19%
Max drawdown	TFLO SGOV	n/an/a	n/an/a	n/an/a	-0.03%-0.01%
Max drawdown duration	TFLO SGOV	n/an/a	n/an/a	n/an/a	27d7d

Trading data

Create an account to view trading data

Join for free

	TFLO	SGOV
Last sale 10/6/2026 at 1:30 PM	$50.54
Previous close 10/05/2026	$50.54
Consolidated volume 10/05/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	TFLO	SGOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/6/2026 at 1:30 PM

Live

Closed

	TFLO	SGOV
Last price	$50.54	–
1D performance	-0.00%	–
AuM	$7.05 B	$113.50 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	9	24
Asset class	Bonds	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	February 3, 2014	March 26, 2020
ESG	No	No

More TFLO data on Trackinsight

More SGOV data on Trackinsight

Exposure

Countries

TFLO

USA

99.68%

Other

0.32%

SGOV

Data will be available soon

Sectors

TFLO

Sovereign

99.67%

Other

0.33%

SGOV

Data will be available soon

Diversification

TFLO

Total weight of top 9 holdings out of 9

99.68%

SGOV

Data will be available soon

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%

SGOV

Data will be available soon

Frequently asked questions about TFLO and SGOV

How have the TFLO and SGOV ETFs performed in 2026?

As of October 5, 2026, TFLO is up 2.94% year-to-date (YTD), while SGOV has returned 2.77%. 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 +$587M in flows, compared to +$44.92B for SGOV.

Which ETF is more volatile: TFLO or SGOV?

Over the past year, TFLO had a volatility of 0.16%, while SGOV experienced 0.14%.

Which ETF is bigger: TFLO or SGOV?

As of October 5, 2026, TFLO holds $7.05 B in assets under management (AUM), while SGOV manages $113.50 B.

What sectors do the TFLO and SGOV ETFs invest in?

TFLO leans toward sectors like Sovereign. Meanwhile, SGOV focuses on Sovereign.

What are the top holdings of the TFLO ETF and SGOV 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). SGOV holds in its top three: USA, Bills 0% 20oct2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 13oct2026, USD (119D).

TFLOvsSGOVETF Comparison

iShares Treasury Floating Rate Bond ETF

iShares 0-3 Month Treasury Bond ETF

TFLO vs SGOV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TFLO and SGOV ETFs performed in 2026?

As of October 5, 2026, TFLO is up 2.94% year-to-date (YTD), while SGOV has returned 2.77%. 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 +$587M in flows, compared to +$44.92B for SGOV.

Which ETF is more volatile: TFLO or SGOV?

Over the past year, TFLO had a volatility of 0.16%, while SGOV experienced 0.14%.

Which ETF is bigger: TFLO or SGOV?

As of October 5, 2026, TFLO holds $7.05 B in assets under management (AUM), while SGOV manages $113.50 B.

What sectors do the TFLO and SGOV ETFs invest in?

TFLO leans toward sectors like Sovereign. Meanwhile, SGOV focuses on Sovereign.

What are the top holdings of the TFLO ETF and SGOV 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). SGOV holds in its top three: USA, Bills 0% 20oct2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 13oct2026, USD (119D).

Which ETF is more diversified: TFLO or SGOV?

TFLO has 9 securities. SGOV has 24 securities and a top 15 weight of 89.4%.

Which Fixed-Income ETFs Benefit from Rising Interest Rates?

The Weekly ETF Market Monitor (September 7-11, 2026)

The Weekly ETF Market Monitor (August 31- September 4, 2026)

The Two Best Types of Fixed-Income ETFs For Managing Cash

ETF Model Portfolios: The Bitcoin Barbell

ETF Model Portfolios: The Bitcoin Barbell

Replace Your Savings Account and CDs With These Low-Risk ETFs

3 Cash-Like ETFs for Sleeping Well at Night

Have you tried our ETF Compare tool?