TFLO vs VUSB: Differences, Returns & Fees
TFLO's duration was 0.0 years on Jul 31, 2026 and VUSB's 1.0 on Jun 30, 2026; VUSB charges 0.10% to TFLO's 0.15%. Net assets: $7.2bn on Oct 20, 2026 for iShares Treasury Floating Rate Bond ETF, and $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF.
VUSB costs 0.05 points a year less; their one-year returns differ by 0.6 points; VUSB is 1.4 times larger.
| TFLO | VUSB | |
|---|---|---|
| Expense ratio | 0.15% | 0.10% |
| Net assets, as of Sep 30, 2026 | $6.9bn | $9.9bn |
| Total return, 1 year | +4.0% | +3.4% |
| What it tracks | Bloomberg U.S. Treasury Floating Rate Index | No index, actively managed |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
TFLO and VUSB are built for the same job. How do they differ in cost, holdings and results?
- What each follows. TFLO follows Bloomberg U.S. Treasury Floating Rate Index and VUSB follows No index, actively managed.
- Number of holdings. TFLO holds 8 positions and VUSB holds 1344.
- One-year total return (similar). Over 1 year to Oct 20, 2026 TFLO returned +4.0% and VUSB +3.4% with distributions reinvested, a gap of 0.6 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
TFLO and VUSB on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About TFLO
TFLO tracks an index. 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 Index. The prospectus expense ratio is 0.15% a year.
About VUSB
VUSB is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +3.4% with distributions reinvested, against −1.9% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.10% a year.
Questions people ask
- Which returned more over the last year, TFLO or VUSB?
- In the year to Oct 20, 2026, with distributions reinvested, TFLO returned +4.0% and VUSB +3.4%.
- Which is cheaper, TFLO or VUSB?
- VUSB is cheaper, by 0.05 percentage points a year. That is about $5 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, TFLO against VUSB, data as of Oct 20, 2026. https://etfiq.com/compare/any/tflo-vs-vusb
ETFIQ. (Oct 20, 2026). TFLO against VUSB. Retrieved from https://etfiq.com/compare/any/tflo-vs-vusb
[TFLO against VUSB (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/tflo-vs-vusb)
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