WisdomTree Floating Rate Treasury Fund (USFR)
- Expense ratio0.14%
- Net assets$20.94B
- Dividend yield3.72%
- 1-year return+4.26%
- Holdings1
USFR ETF price chart
USFR quote & trading statistics
USFR performance
Total return · as of October 17, 2026- YTD+3.06%
- 1 year+4.26%
- 3 years+4.46%/yr
- 5 years+4.15%/yr
- 10 years+2.50%/yr
- 1Y volatility
- 0.12%
- 3Y volatility
- 0.25%
- 3Y Sharpe ratio
- 0.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
USFR holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DTRXX | Dreyfus Treasury Obligations Cash Management | 0.00% |
This holding makes up 0.0% of the fund. As of October 17, 2026.
About WisdomTree Floating Rate Treasury Fund
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to measure the performance of floating rate public obligations of the U.S. Treasury. The fund is non-diversified.
USFR ETF FAQ
What is the USFR expense ratio?
WisdomTree Floating Rate Treasury Fund has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in USFR?
WisdomTree Floating Rate Treasury Fund has about $20.94B in net assets.
What are the top holdings of USFR?
The largest positions in USFR are Dreyfus Treasury Obligations Cash Management (0.00%). The fund holds 1 securities in total.
How has USFR performed?
USFR returned +4.26% over the past year and +4.15% a year over the past five years, including reinvested distributions.
Does USFR pay dividends?
USFR has a dividend yield of 3.72% and pays distributions na.
When was USFR launched?
WisdomTree Floating Rate Treasury Fund began trading on February 4, 2014.