USFRvsBILZETF Comparison
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WisdomTree Floating Rate Treasury Fund (USFR) belongs to the US Government Bonds segment. PIMCO Ultra Short Government Active ETF (BILZ) is part of the Money Market Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. USFR is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.14% for BILZ. USFR is up 3.25% year-to-date (YTD) with +$4.86B in YTD flows. BILZ performs worse with 2.95% YTD performance, and +$113M in YTD flows. Run a side-by-side ETF comparison of USFR and BILZ 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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USFR vs BILZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFR BILZ | +0.34%+0.33% | +1.03%+0.94% | +3.25%+2.95% | +4.06%+3.66% | +14.44%+14.04% | +21.70%n/a |
| Flows | USFR BILZ | +$1.63B+$85M | +$3.17B-$48M | +$4.86B+$113M | +$4.52B+$62M | +$2.62B+$870M | +$19.49B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFR BILZ | +0.17%+0.16% | +0.17%+0.15% | +0.21%+0.19% | +0.22%n/a |
| Max drawdown | USFR BILZ | n/an/a | n/an/a | n/an/a | -0.04%n/a |
| Max drawdown duration | USFR BILZ | n/an/a | n/an/a | n/an/a | 29dn/a |
Trading data
USFR | BILZ | |
Last sale 10/27/2026 at 1:30 PM | $50.37 | $100.91 |
| Previous close 10/26/2026 | $50.53 | $100.90 |
| Consolidated volume 10/26/2026 | ||
| 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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BILZ
is actively managed and doesn’t replicate an indexUSFR | BILZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
USFR | BILZ | |
|---|---|---|
| Last price | $50.37 | $100.91 |
| 1D performance | -0.32% | +0.01% |
| AuM | $21.25 B | $952.47 M |
| E/R | 0.15% | 0.14% |
Characteristics
USFR | BILZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | PIMCO |
| Benchmark | Bloomberg U.S. Treasury Floating Rate Bond Index | - |
| N° of holdings | 4 | 3 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2014 | June 22, 2023 |
| ESG | No | No |
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Exposure
Countries
USFR
USA
99.7%
Other
0.3%
BILZ
USA
100%
Sectors
USFR
Sovereign
99.7%
Other
0.3%
BILZ
Sovereign
100%
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Diversification
USFR
Total weight of top 4 holdings out of 4
99.7%
BILZ
Total weight of top 3 holdings out of 3
100%
Top 15 holdings
Data as of August 31, 2026
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%
BILZ
USA, Bills 0% 27oct2026, USD (119D)
41.81%
USA, Bills 0% 22sep2026, USD (119D)
40.23%
USA, Bills 0% 1dec2026, USD (119D)
17.96%
Frequently asked questions about USFR and BILZ
How have the USFR and BILZ ETFs performed in 2026?
As of October 27, 2026, USFR is up 3.25% year-to-date (YTD), while BILZ has returned 2.95%. That puts USFR better performer ahead so far this year.
Which ETF is attracting more investor money: USFR or BILZ?
Year-to-date, the USFR ETF saw +$4.86B in flows, compared to +$113M for BILZ.
Which ETF is more volatile: USFR or BILZ?
Over the past year, USFR had a volatility of 0.17%, while BILZ experienced 0.15%.
Which ETF is bigger: USFR or BILZ?
As of October 27, 2026, USFR holds $21.25 B in assets under management (AUM), while BILZ manages $952.47 M.
What sectors do the USFR and BILZ ETFs invest in?
USFR leans toward sectors like Sovereign. Meanwhile, BILZ focuses on Sovereign.
What are the top holdings of the USFR ETF and BILZ ETF?
USFR top holdings include USA, Notes FRN 31oct2027, USD (BK-2027), USA, Notes FRN 31jan2028, USD (AX-2028) and USA, Notes FRN 30apr2028, USD (BB-2028). BILZ holds in its top three: USA, Bills 0% 27oct2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 1dec2026, USD (119D).
Which ETF is more diversified: USFR or BILZ?
USFR has 4 securities and BILZ has 3 securities.
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