BSCQ vs USFR: Differences, Returns & Fees

On May 31, 2026 BSCQ's duration was 0.3 years and USFR's 0.0; BSCQ charges 0.10% to USFR's 0.15%. Net assets: $3.1bn on Oct 20, 2026 for Invesco BulletShares 2026 Corporate Bond ETF, and $17.0bn on May 31, 2026 for WisdomTree Floating Rate Treasury Fund.

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Answers cite the figures on this page.

BSCQ costs 0.05 points a year less; their one-year returns differ by 0.2 points; USFR is 4.5 times larger.

BSCQ vs USFR: Differences, Returns & Fees
BSCQUSFR
Expense ratio0.10%0.15%
Net assets, as of May 31, 2026$3.8bn$17.0bn
Total return, 1 year+3.8%+4.0%
What it tracksnot read by ETFIQBloomberg U.S. Treasury Floating Rate Bond Index
Holdings in common0%

Holdings in common uses holdings dated May 31, 2026.

+3.8%
BSCQ total return, 1 year
+4.0%
USFR total return, 1 year
0.10%
BSCQ expense ratio
0.15%
USFR expense ratio

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Client brief · page 1 of 2Report BR-B19D4B46AC

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

  1. What each follows. BSCQ follows not read by ETFIQ and USFR follows Bloomberg U.S. Treasury Floating Rate Bond Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated May 31, 2026).
  3. Number of holdings. BSCQ holds 64 positions and USFR holds 4.

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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What they hold in common

By the books each fund has filed, BSCQ and USFR hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding BSCQ USFR
Only in BSCQ
Microsoft Corp., due Aug 8, 2026 1.73%
AbbVie Inc., due Nov 21, 2026 1.73%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, due Oct 29, 2026 1.62%
Wells Fargo & Co., due Oct 23, 2026 1.31%
Oracle Corp., due Jul 15, 2026 1.30%
Morgan Stanley, due Jul 27, 2026 1.12%
JPMorgan Chase & Co., due Oct 1, 2026 1.12%
Citigroup Inc., due Oct 21, 2026 1.12%
Only in USFR
TF 0 10/31/27, due Oct 31, 2027 27.95%
TF 0 07/31/27, due Jul 31, 2027 27.93%
TF 0 01/31/28, due Jan 31, 2028 27.91%
TF 0 04/30/28, due Apr 30, 2028 15.90%

Check overlap with more funds →

On the same fields

BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
USFR
WisdomTree Floating Rate Treasury Fund
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index of Floating Rate Treasury
Total return, 1 year +3.8% +4.0%
Its benchmark over the same days not measured +4.0% (TFLO)
Gap to its benchmark not measured +0.1 pts vs TFLO
Expense ratio 0.10% 0.15%
Holdings 64 4
Net assets, BSCQ as of Oct 20, 2026 and USFR as of May 31, 2026 $3.1bn $17.0bn

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

About BSCQ

BSCQ tracks an index. Over the year to Oct 20, 2026 it returned +3.8% with distributions reinvested. The prospectus expense ratio is 0.10% a year.

About USFR

USFR tracks an index of Floating Rate Treasury. 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 Bond Index. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, BSCQ or USFR?
In the year to Oct 20, 2026, with distributions reinvested, BSCQ returned +3.8% and USFR +4.0%.
Which is cheaper, BSCQ or USFR?
BSCQ is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, BSCQ against USFR, data as of Oct 20, 2026. https://etfiq.com/compare/any/bscq-vs-usfr

Open data

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