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USFR ETF · WisdomTree Floating Rate Treasury Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.28%  | +0.86%  | +4.12%  | +15.25% | +19.17% | +0.22% | +0.22% | +1.15% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.86% | +4.12% | +15.25% | +19.17% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USFR ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
USFR’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.58B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.06B |
PHAU | WisdomTree Physical Gold | €6.82B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.27B |
DLN | WisdomTree LargeCap Dividend Fund | €5.07B |
Frequently asked questions about USFR
What does WisdomTree Floating Rate Treasury Fund, USFR, invest in?
USFR is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does USFR replicate?
USFR tracks the Bloomberg U.S. Treasury Floating Rate Bond Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of USFR?
USFR carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was USFR launched?
USFR was introduced to the market on February 4, 2014. It trades on United States
Who is the ETF issuer of USFR?
WisdomTree Floating Rate Treasury Fund, USFR, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of USFR?
USFR oversees €14.58B in assets as of April 22, 2026.
How has USFR performed lately?
Based on data from April 22, 2026, USFR returned 0.28% over the past month, 0.86% over the last three months and 1.15% year-to-date.
What are the latest inflows or outflows for USFR?
As of April 22, 2026, USFR recorded net flows of +€338M over the last month and +€580M year-to-date.
Does USFR distribute dividends?
USFR follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 3.99%.
What are the main country or region exposures of USFR?
As of March 31, 2026, USFR has significant geographic allocations in USA.
How many securities does USFR hold and how diversified is it?
As of March 31, 2026, USFR holds 4 positions in its portfolio, with 99.38% of assets concentrated in its top 15 holdings.
What are the main positions in USFR?
As of March 31, 2026, USFR top three holdings include US91282CPG05, US91282CNQ05 and US91282CMX64.
What is the base currency of USFR?
The base currency of USFR is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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