FLTR vs TBIL: Differences, Returns & Fees
FLTR's duration was 0.0 years on Jul 31, 2026 and TBIL's 0.2 on May 31, 2026; FLTR charges 0.14% to TBIL's 0.15%. Net assets on Oct 19, 2026: $3.6bn for VanEck IG Floating Rate ETF and $7.6bn for F/m US Treasury 3 Month Bill Fund.
FLTR costs 0.01 points a year less; their one-year returns differ by 1.0 point; TBIL is 2.1 times larger.
| FLTR | TBIL | |
|---|---|---|
| Expense ratio | 0.14% | 0.15% |
| Net assets, as of Oct 19, 2026 | $3.6bn | $7.6bn |
| Total return, 1 year | +4.7% | +3.7% |
| What it tracks | MVIS US Investment Grade Floating Rate Index | Bloomberg US Treasury Bellwether 3M Total Return USD Unhedged Index (I00087US) |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
FLTR and TBIL are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FLTR follows MVIS US Investment Grade Floating Rate Index and TBIL follows Bloomberg US Treasury Bellwether 3M Total Return USD Unhedged Index (I00087US).
- Number of holdings. FLTR holds 455 positions and TBIL holds 1.
- One-year total return (similar). Over 1 year to Oct 20, 2026 FLTR returned +4.7% and TBIL +3.7% with distributions reinvested, a gap of 1.0 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
FLTR and TBIL on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About FLTR
FLTR tracks an index. Over the year to Oct 20, 2026 it returned +4.7% with distributions reinvested. The prospectus expense ratio is 0.14% a year.
About TBIL
TBIL tracks an index. Over the year to Oct 20, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.15% a year.
Questions people ask
- Which returned more over the last year, FLTR or TBIL?
- In the year to Oct 20, 2026, with distributions reinvested, FLTR returned +4.7% and TBIL +3.7%.
- Which is cheaper, FLTR or TBIL?
- FLTR is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, FLTR against TBIL, data as of Oct 20, 2026. https://etfiq.com/compare/any/fltr-vs-tbil
ETFIQ. (Oct 20, 2026). FLTR against TBIL. Retrieved from https://etfiq.com/compare/any/fltr-vs-tbil
[FLTR against TBIL (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/fltr-vs-tbil)
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