Which returned more over the last year, IGSB or USFR?

In the year to Oct 28, 2026, with distributions reinvested, IGSB returned +1.3% and USFR +4.1%.

Which is cheaper, IGSB or USFR?

IGSB is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

IGSB vs USFR: Differences, Returns & Fees

Share on X Download as PDF

IGSB's duration was 2.7 years on Aug 31, 2026 and USFR's 0.0 on May 31, 2026; IGSB charges 0.04% to USFR's 0.15%.

askIQ about this page

askIQ about IGSB and USFR

Net assets: $23.7bn on Oct 28, 2026 for iShares 1-5 Year Investment Grade Corporate Bond ETF, and $17.0bn on May 31, 2026 for WisdomTree Floating Rate Treasury Fund.

IGSB on its own →USFR on its own →

At a glance

+1.3%

IGSB total return, 1 year

+4.1%

USFR total return, 1 year

0.04%

IGSB expense ratio

0.15%

USFR expense ratio

Pair scorecard

IGSB costs 0.11 points a year less; their one-year returns differ by 2.8 points.

IGSB vs USFR: Differences, Returns & Fees
Measure	IGSB	USFR
Return
Measure	IGSB	USFR
Total return, 1 year	+1.3%	+4.1%
Benchmark
Measure	IGSB	USFR
What it tracks	ICE BofA 1-5 Year US Corporate Index	Bloomberg U.S. Treasury Floating Rate Bond Index
Cost and size
Measure	IGSB	USFR
Expense ratio	0.04%	0.15%
Net assets, IGSB as of Oct 28, 2026 and USFR as of May 31, 2026	$23.7bn	$17.0bn
Holdings
Measure	IGSB	USFR
Holdings in common	0%

Holdings in common uses holdings dated May 31, 2026 and Aug 31, 2026. Method

What they share

By the books each fund has filed, IGSB and USFR hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Aug 31, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IGSB USFR

Only in one fund ↓

Only in IGSB

Eagle Funding Luxco Sarl, due Aug 17, 2030 0.29%

T-Mobile USA Inc, due Apr 15, 2030 0.17%

Space Exploration Technologies Corp, due Jul 15, 2031 0.15%

Bank of America Corp, due Dec 20, 2028 0.14%

Amazon.com Inc, due Mar 13, 2031 0.13%

AbbVie Inc, due Nov 21, 2029 0.13%

Mars Inc, due Mar 1, 2030 0.12%

CVS Health Corp, due Mar 25, 2028 0.12%

Only in USFR

TF 0 10/31/27, due Oct 31, 2027 27.95%

TF 0 07/31/27, due Jul 31, 2027 27.93%

TF 0 01/31/28, due Jan 31, 2028 27.91%

TF 0 04/30/28, due Apr 30, 2028 15.90%

Check overlap with more funds →

Side by side

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF USFR WisdomTree Floating Rate Treasury Fund

Where it sits Bond ETF Bond ETF

Issuer iShares WisdomTree

What it is Tracks an index of 1-5 Year Investment Grade Corporate Bond Tracks an index of Floating Rate Treasury

Total return, 1 year +1.3% +4.1%

Its benchmark over the same days not measured +4.0% (TFLO)

Gap to its benchmark not measured +0.1 pts vs TFLO

Expense ratio 0.04% 0.15%

Holdings 4781 4

Net assets, IGSB as of Oct 28, 2026 and USFR as of May 31, 2026 $23.7bn $17.0bn

IGSB and USFR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

IGSB

IGSB tracks an index of 1-5 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year.

USFR

USFR tracks an index of Floating Rate Treasury. Over the year to Oct 28, 2026 it returned +4.1% 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, IGSB or USFR?: In the year to Oct 28, 2026, with distributions reinvested, IGSB returned +1.3% and USFR +4.1%.
Which is cheaper, IGSB or USFR?: IGSB is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

IGSB vs MINT IGSB vs PULS BOXX vs IGSB IGSB vs SHV SPSB vs USFR USFR vs VCSH BSV vs USFR USFR vs USHY

Where to next

IGSB on its own →USFR on its own →Hold both: look the portfolio through →Rankings →IGSB dividend history →IGSB holdings →USFR dividend history →USFR holdings →Standards and sources →

Sources and dates

IGSB filings on SEC EDGAR ↗

IGSB prospectus with the expense ratio (SEC) ↗

iShares page for IGSB ↗

USFR filings on SEC EDGAR ↗

USFR prospectus with the expense ratio (SEC) ↗

WisdomTree page for USFR ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IGSB against USFR, data as of Oct 28, 2026. https://etfiq.com/compare/any/igsb-vs-usfr

Open data →

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