BILZ vs TFLO: Differences, Returns & Fees
BILZ's duration was 0.2 years on Jun 30, 2026 and TFLO's 0.0 on Jul 31, 2026; BILZ charges 0.14% to TFLO's 0.15%. Net assets: $1.0bn on Jun 30, 2026 for PIMCO Ultra Short Government Active Exchange-Traded Fund, and $7.2bn on Oct 20, 2026 for iShares Treasury Floating Rate Bond ETF.
BILZ costs 0.01 points a year less; their one-year returns differ by 0.3 points; TFLO is 6.4 times larger.
| BILZ | TFLO | |
|---|---|---|
| Expense ratio | 0.14% | 0.15% |
| Net assets, as of Jun 30, 2026 | $1.0bn | $6.6bn |
| Total return, 1 year | +3.7% | +4.0% |
| What it tracks | No index, actively managed | Bloomberg U.S. Treasury Floating Rate Index |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
BILZ and TFLO are built for the same job. How do they differ in cost, holdings and results?
- What each follows. BILZ follows No index, actively managed and TFLO follows Bloomberg U.S. Treasury Floating Rate Index.
- Size. BILZ has $1.0bn in net assets and TFLO $6.6bn (net assets, as of Jun 30, 2026); TFLO is 6.6 times larger.
- One-year total return (similar). Over 1 year to Oct 20, 2026 BILZ returned +3.7% and TFLO +4.0% with distributions reinvested, a gap of 0.3 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
BILZ and TFLO on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About BILZ
BILZ is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.14% a year.
About TFLO
TFLO tracks an index. Over the year to Oct 20, 2026 it returned +4.0% with distributions reinvested, against +4.0% for its benchmark, the Bloomberg U.S. Treasury Floating Rate Index. The prospectus expense ratio is 0.15% a year.
Questions people ask
- Which returned more over the last year, BILZ or TFLO?
- In the year to Oct 20, 2026, with distributions reinvested, BILZ returned +3.7% and TFLO +4.0%.
- Which is cheaper, BILZ or TFLO?
- BILZ is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BILZ against TFLO, data as of Oct 20, 2026. https://etfiq.com/compare/any/bilz-vs-tflo
ETFIQ. (Oct 20, 2026). BILZ against TFLO. Retrieved from https://etfiq.com/compare/any/bilz-vs-tflo
[BILZ against TFLO (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/bilz-vs-tflo)
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