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USFR ETF · WisdomTree USD Floating Rate Treasury Bond UCITS ETF
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.
Share class
Dist
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-0.21%
Last price
$50.31
1M perf.
+0.33%
1M flows
-€6M
AuM
€27M
TER
0.15%
Rating
USFR
$50.31
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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USFR
$50.27
+0.95%
US Treasuries
+0.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.33%  | +0.94% | +3.94% | +14.68% | +19.78% | +0.03% | +0.03% | +1.91% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$50.29
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
8
Inception date
3/21/2019
Jurisdiction
Ireland
Distribution
Denmark
Netherlands
Ireland
Austria
Norway
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€188M
Decimalisation of shares
No
Investment strategy
The WisdomTree USD Floating Rate Treasury Bond UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays U.S. Treasury Floating Rate Bond Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.94% | +3.94% | +14.68% | +19.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
40.63%
Unavailable
59.37%
Sectors
Sovereign
40.63%
Unavailable
59.37%
Diversification
Total weight of top 8 holdings out of 8
Top 8 holdings
Data as of May 31, 2026
US91282CPG05
US91282CMX64
US91282CNQ05
US91282CPX38
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USA, Notes FRN 31oct2026, USD (BK-2026)
USA, Notes FRN 31jan2027, USD (AX-2027)
USA, Notes FRN 31jul2026, USD (BF-2026)
US91282CQM63
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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USFR
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
440
Total AuM
€137.48B
Expense ratio range
0.05% - 4.34%
Average expense ratio
0.5416%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.56B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.58B |
DXJ | WisdomTree Japan Hedged Equity Fund | €6.24B |
PHAU | WisdomTree Physical Gold | €5.94B |
DLN | WisdomTree LargeCap Dividend Fund | €5.43B |
Frequently asked questions about USFR
What does WisdomTree USD Floating Rate Treasury Bond UCITS ETF, 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 Total Return Index - USD, through a full replication 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 March 21, 2019. It trades on Denmark, among other exchanges
Who is the ETF issuer of USFR?
WisdomTree USD Floating Rate Treasury Bond UCITS ETF, USFR, is provided by WisdomTree. Learn more about WisdomTree here.
Does USFR have multiple share classes?
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 .
What is the current assets under management (AUM) of USFR?
USFR oversees €27M in assets as of July 2, 2026.
How has USFR performed lately?
Based on data from July 2, 2026, USFR returned 0.33% over the past month, 0.94% over the last three months and 1.91% year-to-date.
What are the latest inflows or outflows for USFR?
As of July 2, 2026, USFR recorded net flows of -€6.1M over the last month and +€3.2M year-to-date.
Does USFR distribute dividends?
USFR follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 4.91%.
What are the main country or region exposures of USFR?
As of May 31, 2026, USFR has significant geographic allocations in USA.
In which sector or theme does USFR invest in?
As of May 31, 2026, USFR focuses largely on Sovereign.
How many securities does USFR hold and how diversified is it?
As of May 31, 2026, USFR holds 8 positions in its portfolio, with 99.54% of assets concentrated in its top 15 holdings.
What are the main positions in USFR?
As of May 31, 2026, USFR top three holdings include US91282CPG05, US91282CMX64 and US91282CNQ05.
What is the base currency of USFR?
The base currency of USFR is USD.
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