BSCR vs USFR: Differences, Returns & Fees

On May 31, 2026 BSCR's duration was 1.0 years and USFR's 0.0; BSCR charges 0.10% to USFR's 0.15%. Net assets: $4.5bn on Oct 20, 2026 for Invesco BulletShares 2027 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.

BSCR costs 0.05 points a year less; their one-year returns differ by 0.7 points; USFR is 3.7 times larger.

BSCR vs USFR: Differences, Returns & Fees
BSCRUSFR
Expense ratio0.10%0.15%
Net assets, as of May 31, 2026$4.6bn$17.0bn
Total return, 1 year+3.3%+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.

+3.3%
BSCR total return, 1 year
+4.0%
USFR total return, 1 year
0.10%
BSCR expense ratio
0.15%
USFR expense ratio

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Client brief · page 1 of 2Report BR-FFA009DBAF

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

  1. What each follows. BSCR 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. BSCR holds 481 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, BSCR 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 BSCR USFR
Only in BSCR
Microsoft Corp., due Feb 6, 2027 0.88%
Citigroup Inc., due Sep 29, 2027 0.85%
Amazon.com, Inc., due Aug 22, 2027 0.77%
Morgan Stanley, due Jan 20, 2027 0.66%
Goldman Sachs Group, Inc. (The), due Jan 26, 2027 0.66%
Oracle Corp., due Nov 15, 2027 0.60%
Meta Platforms, Inc., due Aug 15, 2027 0.58%
Wells Fargo & Co., due Jul 22, 2027 0.55%
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%

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On the same fields

BSCR
Invesco BulletShares 2027 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 +3.3% +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 481 4
Net assets, BSCR as of Oct 20, 2026 and USFR as of May 31, 2026 $4.5bn $17.0bn

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

About BSCR

BSCR tracks an index. Over the year to Oct 20, 2026 it returned +3.3% 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, BSCR or USFR?
In the year to Oct 20, 2026, with distributions reinvested, BSCR returned +3.3% and USFR +4.0%.
Which is cheaper, BSCR or USFR?
BSCR 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, BSCR against USFR, data as of Oct 20, 2026. https://etfiq.com/compare/any/bscr-vs-usfr

Open data

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