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›ETF Issuers›WisdomTree›USFR

USFR

WisdomTree Floating Rate Treasury Fund

Passive ETF Fixed Income

Not rated

The USFR Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: Bloomberg U.S. Treasury Floating Rate Bond Index. The USFR ETF provides physical exposure, so by buying it you actually own parts of all the 4 underlying holdings. This share class generates a stream of income by distributing dividends.

$50.44

+$0.01 (+0.02%) today

1:30 PM 07/14/26 Closed

1D price range

$50.43$50.44

52W price range

$50.23$50.47

YTD Perf.

+2.05%

YTD Flows

Annualized volatility

Fund AuM

€15.94B

Share class AuM

€15.94B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US97717Y5270

TER

0.15%

Inception date

2/4/2014

Issuer

WisdomTree

Benchmark

Bloomberg U.S. Treasury Floating Rate Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

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Sector exposures

No content available for this fund

Latest USFR news

No content available for this fund

FAQ about USFR

USFR is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

USFR tracks the Bloomberg U.S. Treasury Floating Rate Bond Index - USD, through a optimized sampling replication method.

USFR carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

USFR was introduced to the market on February 4, 2014. It trades on United States

WisdomTree Floating Rate Treasury Fund, USFR, is provided by WisdomTree. Learn more about WisdomTree here.

USFR oversees €15.94B in assets as of July 13, 2026.

USFR follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 3.83%.

As of May 31, 2026, USFR holds 4 positions in its portfolio, with 99.71% of assets concentrated in its top 15 holdings.

As of May 31, 2026, USFR top three holdings include US91282CPG05, US91282CNQ05 and US91282CPX38.

The base currency of USFR is USD.

Top 10 holdings

Data as of 05/31/26

US91282CPG05

29.81%

US91282CNQ05

29.78%

US91282CPX38

29.76%

US91282CQM63

10.38%

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