A
vs
B
Share
Compare their flowsAsk IQ about these two funds

FLRN vs USFR: Differences, Returns & Fees

FLRN's duration was 0.0 years on Jun 30, 2026 and USFR's 0.0 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 $17.0bn on May 31, 2026 for WisdomTree Floating Rate Treasury Fund.

Ask IQ about this page

Ask IQ about FLRN and USFR

Answers cite the figures on this page.

Both cost 0.15% a year; their one-year returns differ by 0.3 points; USFR is 6.6 times larger.

Points (pts) are percentage points.

FLRN vs USFR: Differences, Returns & Fees
FLRNUSFR
Expense ratio0.15%0.15%
Net assets, as of Feb 28, 2025$2.7bn$17.7bn
Total return, 1 year+4.3%+4.0%
What it tracksnot read by ETFIQBloomberg U.S. Treasury Floating Rate 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
+4.0%
USFR total return, 1 year
0.15%
FLRN expense ratio
0.15%
USFR expense ratio

Get FLRN's fund flows by email, every Monday.

Plus the Friday ETF note. Confirm from the link that arrives, and unsubscribe in one click. See Privacy.

Client brief · page 1 of 2Report BR-6A3E8081AB

FLRN and USFR 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 USFR follows Bloomberg U.S. Treasury Floating Rate Bond Index.
  2. Number of holdings. FLRN holds 549 positions and USFR holds 4.
  3. Size. FLRN has $2.7bn in net assets and USFR $17.7bn (net assets, as of Feb 28, 2025); USFR is 6.6 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.

Take this comparison to a client

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Not advice. The brief uses the figures on this page, with the data date and a report id. Saved comparisons are listed on your saved page; privacy.

On the same fields

FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
USFR
WisdomTree Floating Rate Treasury Fund
Where it sits Bond ETF Bond ETF
Issuer State Street WisdomTree
What it is Tracks an index Tracks an index of Floating Rate Treasury
Total return, 1 year +4.3% +4.0%
Its benchmark over the same days not measured +4.0% (TFLO)
Gap to its benchmark not measured +0.1 pts vs TFLO
Expense ratio 0.15% 0.15%
Holdings 549 4
Net assets, FLRN as of Oct 20, 2026 and USFR as of May 31, 2026 $3.2bn $17.0bn

FLRN and USFR 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 USFR

USFR tracks an index of Floating Rate Treasury. 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 Bond Index.

Questions people ask

Which returned more over the last year, FLRN or USFR?
In the year to Oct 20, 2026, with distributions reinvested, FLRN returned +4.3% and USFR +4.0%.
Which is cheaper, FLRN or USFR?
Neither: FLRN and USFR both charge 0.15% a year. Fees come from each fund's prospectus.
Other comparisons
FLRN vs VNLAFLRN vs SGOVFLRN vs TBUXBILZ vs FLRNIBDR vs USFRFLTR vs USFRGSY vs USFRIBDS vs USFR
FLRN on its own →USFR on its own →Hold both: look the portfolio through →Rankings →FLRN dividend history →FLRN holdings →USFR dividend history →USFR holdings →Standards and sources →
Where these figures came from
FLRN filings on SEC EDGAR ↗FLRN prospectus with the expense ratio (SEC) ↗State Street website ↗USFR filings on SEC EDGAR ↗USFR prospectus with the expense ratio (SEC) ↗WisdomTree page for USFR ↗

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 USFR, data as of Oct 20, 2026. https://etfiq.com/compare/any/flrn-vs-usfr

Open data

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