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USFRvsHBILETF Comparison

ETF 1

USFR

WisdomTree Floating Rate Treasury Fund

This fund is part of

US Government Bonds

-0.23%

Full USFR fund page

VS

ETF 2

HBIL

Harbor Short Term Treasury ETF

This fund is part of

Money Market Bonds

+0.01%

Full HBIL fund page

WisdomTree Floating Rate Treasury Fund (USFR) belongs to the US Government Bonds segment. Harbor Short Term Treasury ETF (HBIL) 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 0.1% for HBIL. Run a side-by-side ETF comparison of USFR and HBIL 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 HBIL performance and flow charts

Performance

Cumulative Flows

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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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USFR HBIL	+0.35%+0.33%	+1.03%n/a	+3.26%n/a	+4.06%n/a	+14.38%n/a	+21.71%n/a
Flows	USFR HBIL	+$1.68B-	+$3.06B-	+$4.92B-	+$4.53B-	+$2.59B-	+$19.54B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USFR HBIL	+0.17%n/a	+0.17%n/a	+0.20%n/a	+0.22%n/a
Max drawdown	USFR HBIL	n/an/a	n/an/a	n/an/a	-0.04%n/a
Max drawdown duration	USFR HBIL	n/an/a	n/an/a	n/an/a	29dn/a

Trading data

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	USFR	HBIL
Last sale 10/28/2026 at 1:30 PM	$50.38	$20.07
Previous close 10/28/2026	$50.37	$20.07
Consolidated volume 10/28/2026
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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HBIL

is actively managed and doesn’t replicate an index

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	USFR	HBIL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	USFR	HBIL
Last price	$50.38	$20.07
1D performance	+0.02%	+0.00%
AuM	$21.31 B	$5.52 M
E/R	0.15%	0.1%

Characteristics

	USFR	HBIL
Management strategy	Passive	Active
Provider	WisdomTree	Harbor Capital
Benchmark	Bloomberg U.S. Treasury Floating Rate Bond Index	-
N° of holdings	4	1
Asset class	Bonds	-
Trailing 12m distribution yield	Join	Join
Inception date	February 4, 2014	August 13, 2026
ESG	No	No

More USFR data on Trackinsight

More HBIL data on Trackinsight

Exposure

Countries

USFR

USA

99.7%

Other

0.3%

HBIL

USA

99.72%

Other

0.28%

Sectors

USFR

Sovereign

99.7%

Other

0.3%

HBIL

Sovereign

99.72%

Other

0.28%

Diversification

USFR

Total weight of top 4 holdings out of 4

99.7%

HBIL

Total weight of top 1 holdings out of 1

99.72%

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%

HBIL

USA, Bills 0% 27nov2026, USD (364D)

99.72%

Frequently asked questions about USFR and HBIL

Which ETF is bigger: USFR or HBIL?

As of October 28, 2026, USFR holds $21.31 B in assets under management (AUM), while HBIL manages $5.52 M.

What sectors do the USFR and HBIL ETFs invest in?

USFR leans toward sectors like Sovereign. Meanwhile, HBIL focuses on Sovereign.

What are the top holdings of the USFR ETF and HBIL 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). HBIL holds in its top three: USA, Bills 0% 27nov2026, USD (364D).

USFRvsHBILETF Comparison

WisdomTree Floating Rate Treasury Fund

Harbor Short Term Treasury ETF

USFR vs HBIL 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

Which ETF is bigger: USFR or HBIL?

As of October 28, 2026, USFR holds $21.31 B in assets under management (AUM), while HBIL manages $5.52 M.

What sectors do the USFR and HBIL ETFs invest in?

USFR leans toward sectors like Sovereign. Meanwhile, HBIL focuses on Sovereign.

What are the top holdings of the USFR ETF and HBIL 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). HBIL holds in its top three: USA, Bills 0% 27nov2026, USD (364D).

Which ETF is more diversified: USFR or HBIL?

USFR has 4 securities and HBIL has 1 securities.

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