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Wednesday, August 19, 2026The Morning Brief →Sign in

TFLOvsTLT

iShares Treasury Floating Rate Bond ETF against iShares 20+ Year Treasury Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
TFLO 100TLT 96Aug 25Aug 26GROWTH OF $100
Head to head
TFLOTLT
Expense ratio0.15%0.15%
Assets$6.7B$45.4B
Net flow, 1 month+$122M+$4B
Net flow, 1 year−$121M−$210M
Return, YTD+0.2%-4.6%
Return, 1 year
Avg daily volume1.5M31.8M
Holdings1046
ListedFeb 2, 2014Jul 21, 2002
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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