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FLOT vs TBLL: Differences, Returns & Fees

FLOT's duration was 0.0 years on Jul 31, 2026 and TBLL's 0.3 on May 31, 2026; TBLL charges 0.08% to FLOT's 0.15%. Net assets on Oct 20, 2026: $11.5bn for iShares Floating Rate Bond ETF and $2.6bn for Invesco Short Term Treasury ETF.

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Answers cite the figures on this page.

TBLL costs 0.07 points a year less; their one-year returns differ by 0.7 points; FLOT is 4.3 times larger.

FLOT vs TBLL: Differences, Returns & Fees
FLOTTBLL
Expense ratio0.15%0.08%
Net assets$11.5bn$2.6bn
Total return, 1 year+4.3%+3.6%
What it tracksnot read by ETFIQICE U.S. Treasury Short Bond Index
Holdings in commonreport dates differ

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

+4.3%
FLOT total return, 1 year
+3.6%
TBLL total return, 1 year
0.15%
FLOT expense ratio
0.08%
TBLL expense ratio

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Client brief · page 1 of 2Report BR-7C3D349D7A

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

  1. What each follows. FLOT follows not read by ETFIQ and TBLL follows ICE U.S. Treasury Short Bond Index.
  2. Number of holdings. FLOT holds 557 positions and TBLL holds 93.
  3. Size. FLOT has $11.5bn in net assets and TBLL $2.6bn (Net assets); FLOT is 4.4 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

FLOT
iShares Floating Rate Bond ETF
TBLL
Invesco Short Term Treasury ETF
Where it sits Bond ETF Bond ETF
Issuer iShares Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +4.3% +3.6%
Its benchmark over the same days not measured +3.6% (TRSY)
Gap to its benchmark not measured 0.0 pts vs TRSY
Expense ratio 0.15% 0.08%
Holdings 557 93
Net assets $11.5bn $2.6bn

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

About FLOT

FLOT tracks an index. Over the year to Oct 20, 2026 it returned +4.3% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

About TBLL

TBLL tracks an index. Over the year to Oct 20, 2026 it returned +3.6% with distributions reinvested, against +3.6% for its benchmark, the ICE U.S. Treasury Short Bond Index. The prospectus expense ratio is 0.08% a year.

Questions people ask

Which returned more over the last year, FLOT or TBLL?
In the year to Oct 20, 2026, with distributions reinvested, FLOT returned +4.3% and TBLL +3.6%.
Which is cheaper, FLOT or TBLL?
TBLL is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
FLOT vs IBDRFLOT vs IBTHCLIP vs FLOTFLOT vs FLRNTBLL vs VBILTBLL vs VUSBICSH vs TBLLGBIL vs TBLL
FLOT on its own →TBLL on its own →Hold both: look the portfolio through →Rankings →FLOT dividend history →FLOT holdings →TBLL dividend history →TBLL holdings →Standards and sources →
Where these figures came from
FLOT filings on SEC EDGAR ↗FLOT prospectus with the expense ratio (SEC) ↗iShares page for FLOT ↗TBLL filings on SEC EDGAR ↗TBLL prospectus with the expense ratio (SEC) ↗Invesco page for TBLL ↗

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, FLOT against TBLL, data as of Oct 20, 2026. https://etfiq.com/compare/any/flot-vs-tbll

Open data

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