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BILS vs FLTR: Differences, Returns & Fees

BILS's duration was 0.4 years on Jun 30, 2026 and FLTR's 0.0 on Jul 31, 2026; both charge 0.14%. Net assets: $3.9bn on Oct 20, 2026 for State Street SPDR Bloomberg 3-12 Month T-Bill ETF, and $3.6bn on Oct 19, 2026 for VanEck IG Floating Rate ETF.

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Answers cite the figures on this page.

Both cost 0.14% a year; their one-year returns differ by 1.1 points.

BILS vs FLTR: Differences, Returns & Fees
BILSFLTR
Expense ratio0.14%0.14%
Net assets, as of Oct 19, 2026$3.9bn$3.6bn
Total return, 1 year+3.6%+4.7%
What it tracksnot read by ETFIQMVIS US Investment Grade Floating Rate Index
Holdings in commonreport dates differ

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.

+3.6%
BILS total return, 1 year
+4.7%
FLTR total return, 1 year
0.14%
BILS expense ratio
0.14%
FLTR expense ratio

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Client brief · page 1 of 2Report BR-F2D5E97182

BILS and FLTR are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. BILS follows not read by ETFIQ and FLTR follows MVIS US Investment Grade Floating Rate Index.
  2. Number of holdings. BILS holds 23 positions and FLTR holds 455.
  3. One-year total return (similar). Over 1 year to Oct 20, 2026 BILS returned +3.6% and FLTR +4.7% with distributions reinvested, a gap of 1.1 points.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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On the same fields

BILS
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
FLTR
VanEck IG Floating Rate ETF
Where it sits Bond ETF Bond ETF
Issuer State Street VanEck
What it is Tracks an index Tracks an index
Total return, 1 year +3.6% +4.7%
Expense ratio 0.14% 0.14%
Holdings 23 455
Net assets, BILS as of Oct 20, 2026 and FLTR as of Oct 19, 2026 $3.9bn $3.6bn

BILS and FLTR on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About BILS

BILS tracks an index. Over the year to Oct 20, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.14% a year.

About FLTR

FLTR tracks an index. Over the year to Oct 20, 2026 it returned +4.7% with distributions reinvested.

Questions people ask

Which returned more over the last year, BILS or FLTR?
In the year to Oct 20, 2026, with distributions reinvested, BILS returned +3.6% and FLTR +4.7%.
Which is cheaper, BILS or FLTR?
Neither: BILS and FLTR both charge 0.14% a year. Fees come from each fund's prospectus.
Other comparisons
BILS vs GSYBILS vs IBDSBILS vs FLRNBILS vs BSCRFLTR vs GSYFLTR vs IBDSFLTR vs VNLAFLTR vs IBDR
BILS on its own →FLTR on its own →Hold both: look the portfolio through →Rankings →BILS dividend history →BILS holdings →FLTR dividend history →FLTR holdings →Standards and sources →
Where these figures came from
BILS filings on SEC EDGAR ↗BILS prospectus with the expense ratio (SEC) ↗State Street website ↗FLTR filings on SEC EDGAR ↗FLTR prospectus with the expense ratio (SEC) ↗VanEck website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

Cite this pageCitation, APA and Markdown

ETFIQ, BILS against FLTR, data as of Oct 20, 2026. https://etfiq.com/compare/any/bils-vs-fltr

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.