Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IGSB vs USFR: how they differ

IGSB and USFR hold 0% of their weight in the same names, and USFR returned more over the year.

iShares 1-5 Year Investment Grade Corporate Bond ETF and WisdomTree Floating Rate Treasury Fund.

What they hold in common

By the books each fund has filed, IGSB and USFR hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IGSBOnly in USFR
EAGLE FUNDING LUXCO SARL 0.31%UNITED STATES OF AMERICA - BUREAU OF THE 28.04%
T-MOBILE USA INC 0.18%UNITED STATES OF AMERICA - BUREAU OF THE 28.01%
BANK OF AMERICA CORP 0.16%UNITED STATES OF AMERICA - BUREAU OF THE 28.00%
ABBVIE INC 0.14%UNITED STATES OF AMERICA - BUREAU OF THE 15.95%
AMAZON.COM INC 0.13%
CVS HEALTH CORP 0.13%
BOEING CO 0.12%
MARS INC 0.12%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.

IGSB and USFR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
USFR
WisdomTree Floating Rate Treasury Fund
Where it sitsCore index fundCore index fund
IssueriSharesWisdomTree
What it is1-5 Year Investment Grade Corporate BondFloating Rate Treasury
Total return, 1 year+1.7%+4.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts−13.4 pts
Expense ratio0.04%0.15%
Holdings46064

IGSB in plain words

IGSB is a bond fund tracking the 1-5 Year Investment Grade Corporate Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year.

USFR in plain words

USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, IGSB or USFR?
In the year to Sep 12, 2026, with distributions reinvested, IGSB returned +1.7% and USFR returned +4.1%, so USFR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGSB or USFR?
IGSB charges 0.04% a year and USFR charges 0.15%, so IGSB is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IGSB against USFR, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IGSB against USFR, data as of Sep 12, 2026. https://etfiq.com/compare/any/IGSB-USFR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources