WisdomTree Floating Rate Treasury Fund

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

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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 16, 2025
Government Bonds100.00%

Top Holdings (100.00% of total assets)

As of July 16, 2025
NameSymbol% Assets
United States Treasury Notes 4.5%—25.02%
United States Treasury Notes 4.45%—25.00%
United States Treasury Notes 4.47%—25.00%
United States Treasury Notes 4.39%—24.98%

USFR Key Statistics

AUM
18.84B
AUM18.84B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.31
30-Day yield4.31
Average volume
6.41M
Average volume6.41M
High today
$50.46
High today$50.46
Low today
$50.43
Low today$50.43
Open price
$50.44
Open price$50.44
Volume
3.49M
Volume3.49M
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.