WisdomTree Floating Rate Treasury Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell USFR and other ETFs, options, and stocks.

About USFR

USFR tracks a market-value-weighted index of US Treasury floating-rate securities. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
4
Number of holdings4
Inception Date
Feb 4, 2014
Inception DateFeb 4, 2014

What's in this fund

Sectors

As of July 2, 2025
Government Bonds100.00%

Top Holdings (100.00% of total assets)

As of July 3, 2025
NameSymbol% Assets
United States Treasury Notes 4.49%—25.03%
United States Treasury Notes 4.46%—24.99%
United States Treasury Notes 4.44%—25.00%
United States Treasury Notes 4.38%—24.98%

USFR Key Statistics

AUM
18.51B
AUM18.51B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.31
30-Day yield4.31
Average volume
4.05M
Average volume4.05M
High today
$50.34
High today$50.34
Low today
$50.33
Low today$50.33
Open price
$50.34
Open price$50.34
Volume
4.61M
Volume4.61M
52 Week high
$50.50
52 Week high$50.50
52 Week low
$50.19
52 Week low$50.19
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.