New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

USFRvsETF 2ETF Comparison

ETF 1
USFR

WisdomTree Floating Rate Treasury Fund

This fund is part of
US Government Bonds
-0.44%
Full USFR fund page
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with USFR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

USFR performance and flow charts

Performance

0.00.10.10.10.20.3%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-250 M-200 M-150 M-100 M-50 M0 MFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
USFR
ETF 2
+0.27%
+0.98%
+0.75%
+4.13%
+15.41%
+18.70%
Flows
USFR
ETF 2
-$75M
-$277M
-$158M
-$1.83B
+$1.90B
+$15.10B
Volatility and drawdown
3M1Y3Y5Y
Volatility
USFR
ETF 2
+0.16%
+0.18%
+0.22%
+0.23%
Max drawdown
USFR
ETF 2
n/a
n/a
-0.02%
-0.05%
Max drawdown duration
USFR
ETF 2
n/a
n/a
4d
295d
Trading data

Create an account to view trading data

Join for free
USFR
ETF 2
Last sale
3/11/2026 at 1:30 PM
$50.40
Previous close
03/11/2026
$50.39
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
USFR
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
USFR
ETF 2
Last price
$50.40
1D performance
+0.02%
AuM$16.24 B
E/R0.15%
Characteristics
USFR
ETF 2
Management strategyPassive
ProviderWisdomTree
BenchmarkBloomberg U.S. Treasury Floating Rate Bond Index
N° of holdings2
Asset classBonds
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 4, 2014
ESGNo
Advertisement
Exposure

Countries

USFR
USA
99.05%
Other
0.95%
ETF 2

Sectors

USFR
Sovereign
18.31%
Other
81.69%
ETF 2
Advertisement

Diversification

USFR

Total weight of top 5 holdings out of 5

99.05%
ETF 2

Top 15 holdings

Data as of January 31, 2026
USFR
US91282CPG05
24.87%
US91282CNQ05
24.85%
US91282CMX64
24.85%
USA, Notes FRN 31jan2027, USD (AX-2027)
18.31%
US91282CPX38
6.16%
ETF 2
Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast