USFRvsTFLOETF Comparison
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WisdomTree Floating Rate Treasury Fund (USFR) and iShares Treasury Floating Rate Bond ETF (TFLO) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 3 sector exposures: Both USFR and TFLO have the same Total Expense Ratio (TER) of 0.15%. USFR is up 2.09% year-to-date (YTD) with +$1.65B in YTD flows. TFLO performs worse with 2.07% YTD performance, and +$71M in YTD flows. Run a side-by-side ETF comparison of USFR and TFLO 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 TFLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFR TFLO | +0.33%+0.33% | +0.98%+0.96% | +2.09%+2.07% | +3.98%+3.94% | +14.85%+14.76% | +20.30%+20.10% |
| Flows | USFR TFLO | +$495M-$106M | +$887M-$222M | +$1.65B+$71M | -$744M-$187M | +$880M+$284M | +$16.91B+$6.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFR TFLO | +0.17%+0.16% | +0.17%+0.16% | +0.21%+0.20% | +0.22%+0.21% |
| Max drawdown | USFR TFLO | n/an/a | n/an/a | n/an/a | -0.04%-0.04% |
| Max drawdown duration | USFR TFLO | n/an/a | n/an/a | n/an/a | 29d189d |
Trading data
USFR | TFLO | |
Last sale 7/17/2026 at 1:30 PM | $50.46 | $50.59 |
| Previous close 07/16/2026 | $50.44 | $50.57 |
| Consolidated volume 07/16/2026 | ||
| 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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USFR | TFLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
USFR | TFLO | |
|---|---|---|
| Last price | $50.46 | $50.59 |
| 1D performance | +0.04% | +0.04% |
| AuM | $18.07 B | $6.54 B |
| E/R | 0.15% | 0.15% |
Characteristics
USFR | TFLO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | Bloomberg U.S. Treasury Floating Rate Bond Index | Bloomberg U.S. Treasury Floating Rate Index |
| N° of holdings | 1 | 5 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2014 | February 3, 2014 |
| ESG | No | No |
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Exposure
Countries
USFR
Other
100%
TFLO
USA
37.02%
Other
62.98%
Sectors
USFR
Other
100%
TFLO
Sovereign
37.02%
Other
62.98%
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Diversification
USFR
Total weight of top 4 holdings out of 4
99.71%
TFLO
Total weight of top 9 holdings out of 9
99.67%
Top 15 holdings
Data as of May 31, 2026
USFR
US91282CPG05
29.81%
US91282CNQ05
29.78%
US91282CPX38
29.76%
US91282CQM63
10.38%
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%
Frequently asked questions about USFR and TFLO
How have the USFR and TFLO ETFs performed in 2026?
As of July 17, 2026, USFR is up 2.09% year-to-date (YTD), while TFLO has returned 2.07%. That puts USFR better performer ahead so far this year.
Which ETF is attracting more investor money: USFR or TFLO?
Year-to-date, the USFR ETF saw +$1.65B in flows, compared to +$71M for TFLO.
Which ETF is more volatile: USFR or TFLO?
Over the past year, USFR had a volatility of 0.17%, while TFLO experienced 0.16%.
Which ETF is bigger: USFR or TFLO?
As of July 17, 2026, USFR holds $18.07 B in assets under management (AUM), while TFLO manages $6.54 B.
What are the top holdings of the USFR ETF and TFLO ETF?
USFR top holdings include US91282CPG05, US91282CNQ05 and US91282CPX38. TFLO holds in its top three: USA, Notes FRN 31oct2026, USD (BK-2026), US91282CPG05 and US91282CMX64.
Which ETF is more diversified: USFR or TFLO?
USFR has 4 securities and TFLO has 9 securities.
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