IBTG vs USFR: Differences, Returns & Fees
IBTG's duration was 0.2 years on Jul 31, 2026 and USFR's 0.0 on May 31, 2026; IBTG charges 0.07% to USFR's 0.15%. Net assets: $1.9bn on Oct 20, 2026 for iShares iBonds Dec 2026 Term Treasury ETF, and $17.0bn on May 31, 2026 for WisdomTree Floating Rate Treasury Fund.
IBTG costs 0.08 points a year less; their one-year returns differ by 0.4 points; USFR is 10.0 times larger.
| IBTG | USFR | |
|---|---|---|
| Expense ratio | 0.07% | 0.15% |
| Net assets, as of Feb 28, 2025 | $1.8bn | $17.7bn |
| Total return, 1 year | +3.6% | +4.0% |
| What it tracks | ICE 2026 Maturity US Treasury Index | Bloomberg U.S. Treasury Floating Rate Bond Index |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
IBTG and USFR are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IBTG follows ICE 2026 Maturity US Treasury Index and USFR follows Bloomberg U.S. Treasury Floating Rate Bond Index.
- Size. IBTG has $1.8bn in net assets and USFR $17.7bn (net assets, as of Feb 28, 2025); USFR is 9.8 times larger.
- One-year total return (similar). Over 1 year to Oct 20, 2026 IBTG returned +3.6% and USFR +4.0% with distributions reinvested, a gap of 0.4 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
IBTG and USFR on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About IBTG
IBTG tracks an index. Over the year to Oct 20, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.07% 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. The prospectus expense ratio is 0.15% a year.
Questions people ask
- Which returned more over the last year, IBTG or USFR?
- In the year to Oct 20, 2026, with distributions reinvested, IBTG returned +3.6% and USFR +4.0%.
- Which is cheaper, IBTG or USFR?
- IBTG is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
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Cite this pageCitation, APA and Markdown
ETFIQ, IBTG against USFR, data as of Oct 20, 2026. https://etfiq.com/compare/any/ibtg-vs-usfr
ETFIQ. (Oct 20, 2026). IBTG against USFR. Retrieved from https://etfiq.com/compare/any/ibtg-vs-usfr
[IBTG against USFR (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/ibtg-vs-usfr)
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