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FLDR vs TFLO: Differences, Returns & Fees

FLDR's duration was 0.8 years on May 31, 2026 and TFLO's 0.0 on Jul 31, 2026; both charge 0.15%. Net assets: $2.3bn on Sep 30, 2026 for Fidelity Low Duration Bond Factor ETF, and $7.2bn on Oct 20, 2026 for iShares Treasury Floating Rate Bond ETF.

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Answers cite the figures on this page.

Both cost 0.15% a year; their one-year returns differ by 0.8 points; TFLO is 3.0 times larger.

Points (pts) are percentage points.

FLDR vs TFLO: Differences, Returns & Fees
FLDRTFLO
Expense ratio0.15%0.15%
Net assets, as of Sep 30, 2026$2.3bn$6.9bn
Total return, 1 year+3.2%+4.0%
What it tracksFidelity Low Duration Investment Grade Factor IndexBloomberg U.S. Treasury Floating Rate Index
Holdings in commonreport dates differ

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

+3.2%
FLDR total return, 1 year
+4.0%
TFLO total return, 1 year
0.15%
FLDR expense ratio
0.15%
TFLO expense ratio

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Client brief · page 1 of 2Report BR-4B60F32C3E

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

  1. What each follows. FLDR follows Fidelity Low Duration Investment Grade Factor Index and TFLO follows Bloomberg U.S. Treasury Floating Rate Index.
  2. Number of holdings. FLDR holds 352 positions and TFLO holds 8.
  3. Size. FLDR has $2.3bn in net assets and TFLO $6.9bn (net assets, as of Sep 30, 2026); TFLO is 3.0 times larger.

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

FLDR
Fidelity Low Duration Bond Factor ETF
TFLO
iShares Treasury Floating Rate Bond ETF
Where it sits Bond ETF Bond ETF
Issuer Fidelity iShares
What it is Tracks an index Tracks an index
Total return, 1 year +3.2% +4.0%
Its benchmark over the same days not measured +4.0% (USFR)
Gap to its benchmark not measured −0.1 pts vs USFR
Expense ratio 0.15% 0.15%
Holdings 352 8
Net assets, FLDR as of Sep 30, 2026 and TFLO as of Oct 20, 2026 $2.3bn $7.2bn

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

About FLDR

FLDR tracks an index. Over the year to Oct 20, 2026 it returned +3.2% with distributions reinvested. The prospectus expense ratio is 0.15% 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.

Questions people ask

Which returned more over the last year, FLDR or TFLO?
In the year to Oct 20, 2026, with distributions reinvested, FLDR returned +3.2% and TFLO +4.0%.
Which is cheaper, FLDR or TFLO?
Neither: FLDR and TFLO both charge 0.15% a year. Fees come from each fund's prospectus.
Other comparisons
FLDR vs TBLLFLDR vs TBILFLDR vs FTSMFLDR vs GBILICSH vs TFLOTFLO vs VUSBFLOT vs TFLOIBTH vs TFLO
FLDR on its own →TFLO on its own →Hold both: look the portfolio through →Rankings →FLDR dividend history →FLDR holdings →TFLO dividend history →TFLO holdings →Standards and sources →
Where these figures came from
FLDR filings on SEC EDGAR ↗FLDR prospectus with the expense ratio (SEC) ↗Fidelity website ↗TFLO filings on SEC EDGAR ↗TFLO prospectus with the expense ratio (SEC) ↗iShares page for TFLO ↗

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, FLDR against TFLO, data as of Oct 20, 2026. https://etfiq.com/compare/any/fldr-vs-tflo

Open data

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