WisdomTree Floating Rate Treasury FundUSFR
Type
ETF
Peer group
Government bond
Net assets
$16.0B
Expense ratio
0.15%
1-year return
+4.0%
3 years, a year
+4.7%
5 years, a year
+3.9%
12-month yield
3.74%
Holdings
5
What it aims to do.
The WisdomTree Floating Rate Treasury Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of the market for floating rate public obligations of the U.S. Treasury.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Notes | 27.90% |
| United States Treasury Notes | 27.88% |
| United States Treasury Notes | 27.87% |
| United States Treasury Notes | 16.05% |
| JOBY Dreyfus Trsy Oblig Cash M | 0.01% |
More on USFR.
- USFR overview
- USFR holdings
- USFR risk
- USFR costs
- USFR money in and out
- USFR share classes
- Compare USFR with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.