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FLRN vs TBLL: Differences, Returns & Fees

FLRN's duration was 0.0 years on Jun 30, 2026 and TBLL's 0.3 on May 31, 2026; TBLL charges 0.08% to FLRN's 0.15%. Net assets on Oct 20, 2026: $3.2bn for State Street SPDR Bloomberg Investment Grade Floating Rate 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; FLRN is 1.2 times larger.

FLRN vs TBLL: Differences, Returns & Fees
FLRNTBLL
Expense ratio0.15%0.08%
Net assets$3.2bn$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 Jun 30, 2026.

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

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Client brief · page 1 of 2Report BR-5B3022CC25

FLRN and TBLL 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 TBLL follows ICE U.S. Treasury Short Bond Index.
  2. Number of holdings. FLRN holds 549 positions and TBLL holds 93.
  3. One-year total return (similar). Over 1 year to Oct 20, 2026 FLRN returned +4.3% and TBLL +3.6% with distributions reinvested, a gap of 0.7 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
TBLL
Invesco Short Term Treasury ETF
Where it sits Bond ETF Bond ETF
Issuer State Street 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 549 93
Net assets $3.2bn $2.6bn

FLRN and TBLL 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 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, FLRN or TBLL?
In the year to Oct 20, 2026, with distributions reinvested, FLRN returned +4.3% and TBLL +3.6%.
Which is cheaper, FLRN 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
FLRN vs IBDRFLRN vs IBTHCLIP vs FLRNBSCQ vs FLRNTBLL vs YEARTBLL vs TFLOTBLL vs VGUSTBLL vs USFR
FLRN on its own →TBLL on its own →Hold both: look the portfolio through →Rankings →FLRN dividend history →FLRN holdings →TBLL dividend history →TBLL holdings →Standards and sources →
Where these figures came from
FLRN filings on SEC EDGAR ↗FLRN prospectus with the expense ratio (SEC) ↗State Street website ↗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, FLRN against TBLL, data as of Oct 20, 2026. https://etfiq.com/compare/any/flrn-vs-tbll

Open data

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