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USFRvsETF 2ETF Comparison

ETF 1
USFR

WisdomTree Floating Rate Treasury Fund

This fund is part of
US Government Bonds
-0.13%
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.

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USFR performance and flow charts

Performance

0.00.10.10.10.20.30.30.4%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-100 M0 M100 M200 M300 M400 M500 M600 MMay 12May 19May 27Jun 3Jun 10

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.

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Data Services
Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
USFR
ETF 2
+0.32%–
+0.95%–
+1.71%–
+4.02%–
+15.01%–
+19.85%–
Flows
USFR
ETF 2
+$500M–
+$1.20B–
+$1.04B–
-$1.38B–
+$1.03B–
+$16.27B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
USFR
ETF 2
+0.16%–
+0.17%–
+0.21%–
+0.22%–
Max drawdown
USFR
ETF 2
n/a–
n/a–
n/a–
-0.04%–
Max drawdown duration
USFR
ETF 2
n/a–
n/a–
n/a–
210d–
Trading data

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USFR
ETF 2
Last sale
6/15/2026 at 7:54 PM
$50.42
–
Previous close
06/12/2026
$50.42
–
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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USFR
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 7:54 PM
Live
Closed
USFR
ETF 2
Last price
$50.42
–
1D performance
+0.00%
–
AuM$17.45 B–
E/R0.15%–
Characteristics
USFR
ETF 2
Management strategyPassive–
ProviderWisdomTree–
BenchmarkBloomberg U.S. Treasury Floating Rate Bond Index–
N° of holdings1–
Asset classBonds–
Trailing 12m distribution yield
Join
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Inception dateFebruary 4, 2014–
ESGNo–
TrackinsightTrackinsight

More USFR data on Trackinsight

ETF 2
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Exposure

Countries

USFR
USA
99.06%
Other
0.94%
ETF 2

Sectors

USFR
Other
100%
ETF 2
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Diversification

USFR

Total weight of top 5 holdings out of 5

99.06%
ETF 2
–

Top 15 holdings

Data as of April 30, 2026
USFR
US91282CPG05
27.93%
US91282CNQ05
27.90%
US91282CPX38
27.88%
US91282CMX64
7.99%
US91282CQM63
7.36%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
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