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FLRN vs TBIL: Differences, Returns & Fees

FLRN's duration was 0.0 years on Jun 30, 2026 and TBIL's 0.2 on May 31, 2026; both charge 0.15%. Net assets: $3.2bn on Oct 20, 2026 for State Street SPDR Bloomberg Investment Grade Floating Rate ETF, and $7.6bn on Oct 19, 2026 for F/m US Treasury 3 Month Bill Fund.

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Answers cite the figures on this page.

Both cost 0.15% a year; their one-year returns differ by 0.6 points; TBIL is 2.4 times larger.

FLRN vs TBIL: Differences, Returns & Fees
FLRNTBIL
Expense ratio0.15%0.15%
Net assets, as of Oct 19, 2026$3.2bn$7.6bn
Total return, 1 year+4.3%+3.7%
What it tracksnot read by ETFIQBloomberg US Treasury Bellwether 3M Total Return USD Unhedged Index (I00087US)
Holdings in commonreport dates differ

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

+4.3%
FLRN total return, 1 year
+3.7%
TBIL total return, 1 year
0.15%
FLRN expense ratio
0.15%
TBIL expense ratio

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Client brief · page 1 of 2Report BR-02681D1966

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

  1. What each follows. FLRN follows not read by ETFIQ and TBIL follows Bloomberg US Treasury Bellwether 3M Total Return USD Unhedged Index (I00087US).
  2. Number of holdings. FLRN holds 549 positions and TBIL holds 1.
  3. One-year total return (similar). Over 1 year to Oct 20, 2026 FLRN returned +4.3% and TBIL +3.7% with distributions reinvested, a gap of 0.6 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

FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TBIL
F/m US Treasury 3 Month Bill Fund
Where it sits Bond ETF Bond ETF
Issuer State Street F/m
What it is Tracks an index Tracks an index
Total return, 1 year +4.3% +3.7%
Expense ratio 0.15% 0.15%
Holdings 549 1
Net assets, FLRN as of Oct 20, 2026 and TBIL as of Oct 19, 2026 $3.2bn $7.6bn

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

About FLRN

FLRN 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 TBIL

TBIL tracks an index. Over the year to Oct 20, 2026 it returned +3.7% with distributions reinvested.

Questions people ask

Which returned more over the last year, FLRN or TBIL?
In the year to Oct 20, 2026, with distributions reinvested, FLRN returned +4.3% and TBIL +3.7%.
Which is cheaper, FLRN or TBIL?
Neither: FLRN and TBIL both charge 0.15% a year. Fees come from each fund's prospectus.
Other comparisons
FLRN vs GBILFLRN vs TFLOFLRN vs FTSMFLRN vs IBDSTBIL vs VNLAIBDR vs TBILFLTR vs TBILTBIL vs TBLL
FLRN on its own →TBIL on its own →Hold both: look the portfolio through →Rankings →FLRN dividend history →FLRN holdings →TBIL dividend history →TBIL holdings →Standards and sources →
Where these figures came from
FLRN filings on SEC EDGAR ↗FLRN prospectus with the expense ratio (SEC) ↗State Street website ↗TBIL filings on SEC EDGAR ↗TBIL prospectus with the expense ratio (SEC) ↗F/m page for TBIL ↗

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, FLRN against TBIL, data as of Oct 20, 2026. https://etfiq.com/compare/any/flrn-vs-tbil

Open data

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