FLRN vs TFLO: Differences, Returns & Fees

FLRN's duration was 0.0 years on Jun 30, 2026 and TFLO's 0.0 on Jul 31, 2026; both charge 0.15%. Net assets on Oct 20, 2026: $3.2bn for State Street SPDR Bloomberg Investment Grade Floating Rate ETF and $7.2bn 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 0.3 points; TFLO is 2.3 times larger.

Points (pts) are percentage points.

FLRN vs TFLO: Differences, Returns & Fees
FLRNTFLO
Expense ratio0.15%0.15%
Net assets$3.2bn$7.2bn
Total return, 1 year+4.3%+4.0%
What it tracksnot read by ETFIQBloomberg U.S. Treasury Floating Rate Index
Holdings in commonreport dates differ

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

+4.3%
FLRN total return, 1 year
+4.0%
TFLO total return, 1 year
0.15%
FLRN expense ratio
0.15%
TFLO expense ratio

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Client brief · page 1 of 2Report BR-ACADD2C734

FLRN and TFLO 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 TFLO follows Bloomberg U.S. Treasury Floating Rate Index.
  2. Number of holdings. FLRN holds 549 positions and TFLO holds 8.
  3. One-year total return (similar). Over 1 year to Oct 20, 2026 FLRN returned +4.3% and TFLO +4.0% with distributions reinvested, a gap of 0.3 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
TFLO
iShares Treasury Floating Rate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index
Total return, 1 year +4.3% +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 549 8
Net assets $3.2bn $7.2bn

FLRN and TFLO 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 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, FLRN or TFLO?
In the year to Oct 20, 2026, with distributions reinvested, FLRN returned +4.3% and TFLO +4.0%.
Which is cheaper, FLRN or TFLO?
Neither: FLRN and TFLO both charge 0.15% a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

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

Open data

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