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WisdomTree Floating Rate Treasury Fund
USFR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.33% | +0.99% | +2.17% | +3.97% | +14.82% | +20.39% |
| Flows | +$505M | +$1.07B | +$1.70B | -$781M | +$868M | +$16.96B |
Characteristics
The WisdomTree Floating Rate Treasury Fund is built to track the Bloomberg U.S. Treasury Floating Rate Bond Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 4 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 4, 2014 |
| ESG | No |
More data and info about USFR on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 4 holdings out of 4
Top 4 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.17% | +0.17% | +0.21% | +0.22% |
Max drawdown | -0.04% | |||
Max drawdown duration | N/A | N/A | N/A | 29d |
Time to recover | N/A | N/A | N/A | 21d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is USFR?
USFR is a Passive ETF that provides exposure to Fixed Income assets. It is managed by WisdomTree.
What index does USFR track?
USFR tracks the Bloomberg U.S. Treasury Floating Rate Bond Index - USD, aiming to replicate its performance through optimized sampling.
What does USFR invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of USFR?
The total expense ratio (TER) of USFR is 0.15%, representing the annual fee charged by the fund manager.
When was USFR launched?
USFR was launched on February 4, 2014, marking its entry into the ETF market.
Who is the issuer of USFR?
USFR is issued by WisdomTree.
What is the AUM of USFR?
As of July 24, 2026, USFR manages $18.13 B, reflecting the total assets held in the fund.
How has USFR performed recently?
As of July 24, 2026, USFR delivered a return of 0.33% over the past month (1M performance), 0.99% over the past three months (3M), and 2.17% year-to-date (YTD).
What are the recent fund flows for USFR?
As of July 24, 2026, USFR has seen net flows of +$505M in the past month (1M flow) and +$1.70B year-to-date (YTD).
Does USFR pay dividends?
As of July 24, 2026, USFR has a trailing 12-month distribution yield of 3.83%.
How many holdings are in USFR
As of June 30, 2026, USFR holds 4 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is USFR?
As of June 30, 2026, USFR holds 4 securities.
What are the top holdings of USFR?
As of June 30, 2026, USFR holds a portfolio of 4 underlyings, with its largest positions including US91282CPG05, US91282CNQ05 and US91282CPX38. These top holdings play a significant role in shaping the fund’s performance and exposure.
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