WisdomTree Floating Rate Treasury Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 5 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About USFR
The Fund employs a “passive management” – or indexing– investment approach designed to track the performance of the Bloomberg U.S. Treasury Floating Rate Bond Index (the “Index”).The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in asample of the securities in the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristicsof the Index as a whole. Under normal circumstances, at least 80% of the Fund’s total assets (exclusive of collateral held fromsecurities lending) will be invested in the constituent securities of the Index and investments that have economic characteristics thatare substantially identical to the economic characteristics of such constituent securities. Bloomberg Index Services Limited (the “Index Provider”),designed the Index to measure the performance of floating rate public obligations of the U.S. Treasury (“Floating Rate Notes”or “FRNs”). Unlike fixed-rate U.S. Treasury bonds, FRNs have interest rates that adjust periodically. FRN interest ratesmay be higher or lower than the interest rates of fixed-rate bonds of comparable quality with similar maturities. The FRN interest rateis the sum of an index (or coupon) rate and a spread. The FRN index rate is based on the highest accepted discount rate of the most recent13-week T-bill and is reset daily based on a weekly rate according to the result of the most recent 13-week T-bill auction. The spreadapplied to an FRN is determined at its initial auction and is the highest accepted discount margin in that auction. The spread remainsthe same for the life of an FRN. Because FRN index rates reset daily based on a weekly rate, the value of an FRN generally fluctuatesmuch less than that of a fixed-rate bond in response to market interest rate movements. FRN values, however, will decline if their indexrates do not rise as much, or as quickly, as interest rates in general. The Index is rules-based and market capitalization weighted and comprisedof FRNs that have a minimum amount outstanding of one billion as of the monthly rebalancing date, which falls on the last business dayof each month. FRNs eligible for inclusion in the Index must have an issue date on or before the Index rebalancing date. The Index excludesfixed-rate securities, Treasury inflation-protected securities, convertible bonds and bonds with survivor put options. Both the FRNs andthe FRNs’ coupon and principal payments must be denominated in U.S. dollars. FRNs pay interest rates quarterly until maturity.
USFR News
- Still Own the ‘Safe’ Bond Fund That Lost 13% in 2022? These 3 ETFs Do the Job It Was Supposed To
- Still Own the ‘Safe’ Bond Fund That Lost 13% in 2022? These 3 ETFs Do the Job It Was Supposed To
- The Technical Signals Behind (USFR) That Institutions Follow
- You Keep $50K in Checking Because It Feels Safe. Inflation Took $1,500 of It Last Year. These 3 ETFs Keep It Safe and Pay You
- You Keep $50K in Checking Because It Feels Safe. Inflation Took $1,500 of It Last Year. These 3 ETFs Keep It Safe and Pay You
- You Have $1 Million in an IRA. At 73 the IRS Makes You Withdraw $37,736 Whether You Want It or Not. These 4 ETFs Make It Pay
- You Have $1 Million in an IRA. At 73 the IRS Makes You Withdraw $37,736 Whether You Want It or Not. These 4 ETFs Make It Pay
- WisdomTree Floating Rate Treasury Fund (NYSEARCA:USFR) Hits New 12-Month High – Should You Buy?
- The Medicare Supplement You Need Just Got Up to 26% More Expensive. These 3 ETFs Pay the Difference
- The Medicare Supplement You Need Just Got Up to 26% More Expensive. These 3 ETFs Pay the Difference
- Precision Trading with Wisdomtree Floating Rate Treasury Fund (USFR) Risk Zones
- You Sold the Big House and Banked $300K. These 3 ETFs Turn the Windfall Into a Monthly Check
Data for USFR is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.