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ETF analysis

WisdomTree Floating Rate Treasury Fund (USFR) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
IndexBloomberg US Treasury Floating Rate Bond
Annual fee0.15%
Net assets$20.9B
InceptionFeb 4, 2014

Fund overview

This is a US-listed ETF from WisdomTree. It tracks the Bloomberg US Treasury Floating Rate Bond. Key facts — expense ratio 0.15%; net assets about $20.9B; inception Feb 4, 2014. Its 1-year return is +4.09%.

Index tracked
Bloomberg US Treasury Floating Rate Bond
Provider
WisdomTree
Expense ratio
0.15%
Net assets (AUM)
$20.9B
Inception
Feb 4, 2014
1-year return
+4.09%
Holdings
6
52-week range
$50.23–$50.51
Fund details

Fund overview

This is a US-listed ETF from WisdomTree. It tracks the Bloomberg US Treasury Floating Rate Bond. Key facts — expense ratio 0.15%; net assets about $20.9B; inception Feb 4, 2014. Its 1-year return is +4.09%.

Index tracked
Bloomberg US Treasury Floating Rate Bond
Provider
WisdomTree
Expense ratio
0.15%
Net assets (AUM)
$20.9B
Inception
Feb 4, 2014
1-year return
+4.09%
Holdings
6
52-week range
$50.23–$50.51

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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