Index · 1 ranked
Funds Tracking the Bloomberg U.S. Treasury Floating Rate
Ranked by expense ratio, lowest first.
Data as of May 31, 2026 ·How this data is built
As of May 31, 2026, FundVersus ranks 1 funds tracking the Bloomberg U.S. Treasury Floating Rate by expense ratio. The lowest is iShares Treasury Floating Rate Bond ETF (TFLO) at 0.15%. The median is 0.15%; weighted by assets, 0.15%.
Facts from SEC filings. Not investment advice.
The ranking
Only the stated measure sets the order. Expense ratios from prospectuses; net assets and returns from Form N-PORT.
| # | Fund | Expense ratio | Net assets | 1-year return | |
|---|---|---|---|---|---|
| 1 | iShares Treasury Floating Rate Bond ETFTFLO · ETF · Ultrashort and Floating Rate | 0.15% | $6.7B | +4.11% |
Questions
How is this list ranked?
Ranked by expense ratio, lowest first. It includes funds tracking the Bloomberg U.S. Treasury Floating Rate with a current SEC filing and enough data for a FundVersus page. The ranking uses one stated measure and is not a recommendation.
Which has the lowest expense ratio?
iShares Treasury Floating Rate Bond ETF (TFLO), at 0.15% as of May 31, 2026.
How much money is in these funds?
The 1 funds on this list reported $6.7B in combined net assets on their latest filings.