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›ETF Issuers›WisdomTree›USFR

USFR

WisdomTree USD Floating Rate Treasury Bond UCITS ETF

Dist

USD

Passive ETF Fixed Income

The USFR Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: Bloomberg U.S. Treasury Floating Rate Index. The USFR ETF provides physical exposure, so by buying it you actually own parts of all the 8 underlying holdings. This share class generates a stream of income by distributing dividends.

$50.61

-$0.045 (-0.09%) 3 days ago

3:28 PM 09/04/26 Open

1D price range

$50.59$50.71

52W price range

$49.94$51.65

YTD Perf.

+2.57%

YTD Flows

Annualized volatility

Fund AuM

€202M

Share class AuM

€44M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BJFN5P63

TER

0.15%

Inception date

3/21/2019

Issuer

WisdomTree

Benchmark

Bloomberg U.S. Treasury Floating Rate Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

98.51%

Unavailable

1.49%

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 Total Return Index - USD, through a full replication 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 March 21, 2019. It trades on Italy, among other exchanges

WisdomTree USD Floating Rate Treasury Bond UCITS ETF, USFR, is provided by WisdomTree. Learn more about WisdomTree here.

Yes, USFR is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

USFR oversees €44M in assets as of September 3, 2026.

USFR follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 3.82%.

As of July 31, 2026, USFR has significant geographic allocations in USA.

As of July 31, 2026, USFR focuses largely on Sovereign.

As of July 31, 2026, USFR holds 8 positions in its portfolio, with 98.51% of assets concentrated in its top 15 holdings.

As of July 31, 2026, USFR top three holdings include USA, Notes FRN 31oct2027, USD (BK-2027), USA, Notes FRN 31jul2027, USD (BF-2027) and USA, Notes FRN 31jan2028, USD (AX-2028).

The base currency of USFR is USD.

Top 10 holdings

Data as of 07/31/26

USA, Notes FRN 31oct2027, USD (BK-2027)

12.33%

USA, Notes FRN 31jul2027, USD (BF-2027)

12.32%

USA, Notes FRN 31jan2028, USD (AX-2028)

12.32%

USA, Notes FRN 30apr2027, USD (BB-2027)

12.31%

USA, Notes FRN 30apr2028, USD (BB-2028)

12.31%

USA, Notes FRN 31oct2026, USD (BK-2026)

12.31%

USA, Notes FRN 31jul2026, USD (BF-2026)

12.31%

USA, Notes FRN 31jan2027, USD (AX-2027)

12.30%

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