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About WisdomTree Floating Rate Treasury Fund
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Inception date
Feb 4, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
USFR launched just weeks after the first floating-rate Treasurys (or FRNs) came to market in early 2014. The fund selects FRNs that have a two-year term that have an issue date on or before the index rebalancing date. As FRNs reset their coupon rate weekly based on the most recent 90-day T-bill auction (interest is paid quarterly), they offer an extremely low-risk place to park ones cash with minimal interest-rate sensitivity, which should appeal to those concerned about potential rising rates. Of course, that also means reinvestment risk and low returns should rates fall. The index is rebalanced on the last business day of every month.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Mutual fund0.00%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USFR top holdings are Government of the United States of America FRN 31-OCT-2026 and Government of the United States of America FRN 31-JUL-2026, occupying 27.23% and 27.23% of the portfolio correspondingly.
USFR last dividends amounted to 0.18 USD. The month before, the issuer paid 0.18 USD in dividends, which shows a 2.08% increase.
USFR assets under management is 18.81 B USD. It's fallen 0.20% over the last month.
USFR fund flows account for 1.03 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, USFR pays dividends to its holders with the dividend yield of 4.67%. The last dividend (May 29, 2025) amounted to 0.18 USD. The dividends are paid monthly.
USFR shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Feb 4, 2014, and its management style is Passive.
USFR expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
USFR follows the Bloomberg US Treasury Floating Rate Bond. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USFR invests in bonds.
USFR price has risen by 0.02% over the last month, and its yearly performance shows a −0.02% decrease. See more dynamics on USFR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.31% increase in three-month performance and has increased by 3.23% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.31% increase in three-month performance and has increased by 3.23% in a year.
USFR trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.