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Global ETF Survey 2026

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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.

$50.49

+$0.015 (+0.03%) today

11:16 AM 08/03/26 Open

1D price range

$50.30$50.50

52W price range

$50.22$50.76

YTD Perf.

+2.22%

YTD Flows

Annualized volatility

Fund AuM

€186M

Share class AuM

€32M

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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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

38.75%

Unavailable

61.24%

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 €32M in assets as of July 31, 2026.

USFR follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 3.83%.

As of June 30, 2026, USFR has significant geographic allocations in USA.

As of June 30, 2026, USFR focuses largely on Sovereign.

As of June 30, 2026, USFR holds 8 positions in its portfolio, with 99.18% of assets concentrated in its top 15 holdings.

As of June 30, 2026, USFR top three holdings include US91282CPG05, US91282CPX38 and US91282CNQ05.

The base currency of USFR is USD.

Top 10 holdings

Data as of 06/30/26

US91282CPG05

12.94%

US91282CPX38

12.93%

US91282CNQ05

12.93%

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

12.92%

US91282CMX64

12.92%

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

12.92%

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

12.91%

US91282CQM63

8.71%

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