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TFLO vs IMTB

iShares Treasury Floating Rate Bond ETF vs iShares Core 5-10 Year USD Bond ETF

TFLO

iShares Treasury Floating Rate Bond ETF

Annual cost

0.15%

Fund size

$6.6B

IMTB

iShares Core 5-10 Year USD Bond ETF

Annual cost

0.06%

Fund size

$280M

Key differences

Both TFLO and IMTB are fixed income ETFs. TFLO charges 0.15% a year and IMTB 0.06%. The main difference: IMTB costs 0.09% less per year.

  • IMTB costs 0.09% less per year.
  • TFLO is much larger than IMTB. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

TFLOIMTB
Annual cost (TER)0.15%0.06%
Fund size (AUM)$6.6B$280M
Since20142016
Dividend yield3.95%4.48%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+6.3%
CAGR 3Y+4.8%+5.2%
CAGR 5Y+3.7%+0.7%
Sharpe 3Y3.420.29
Volatility 1Y0.28%4.04%
Max drawdown-0.16%-18.15%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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