FLTR vs TBLL: Differences, Returns & Fees
FLTR's duration was 0.0 years on Jul 31, 2026 and TBLL's 0.3 on May 31, 2026; TBLL charges 0.08% to FLTR's 0.14%. Net assets: $3.6bn on Oct 19, 2026 for VanEck IG Floating Rate ETF, and $2.6bn on Oct 20, 2026 for Invesco Short Term Treasury ETF.
TBLL costs 0.06 points a year less; their one-year returns differ by 1.1 points; FLTR is 1.4 times larger.
| FLTR | TBLL | |
|---|---|---|
| Expense ratio | 0.14% | 0.08% |
| Net assets, as of Oct 19, 2026 | $3.6bn | $2.7bn |
| Total return, 1 year | +4.7% | +3.6% |
| What it tracks | MVIS US Investment Grade Floating Rate Index | ICE U.S. Treasury Short Bond Index |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
FLTR and TBLL 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 TBLL follows ICE U.S. Treasury Short Bond Index.
- Number of holdings. FLTR holds 455 positions and TBLL holds 93.
- One-year total return (similar). Over 1 year to Oct 20, 2026 FLTR returned +4.7% and TBLL +3.6% with distributions reinvested, a gap of 1.1 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 TBLL 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 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, FLTR or TBLL?
- In the year to Oct 20, 2026, with distributions reinvested, FLTR returned +4.7% and TBLL +3.6%.
- Which is cheaper, FLTR or TBLL?
- TBLL is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, FLTR against TBLL, data as of Oct 20, 2026. https://etfiq.com/compare/any/fltr-vs-tbll
ETFIQ. (Oct 20, 2026). FLTR against TBLL. Retrieved from https://etfiq.com/compare/any/fltr-vs-tbll
[FLTR against TBLL (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/fltr-vs-tbll)
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