USFRWisdomTree Floating Rate Treasury Fund
Seeks to track the price and yield performance of an index that measures the performance of floating rate public obligations of the U.S. Treasury.
By WisdomTree · Launched 2014
Annual Cost
0.15%
#740 of 5,562 · low cost
Fund Size
$17.0B
#167 of 5,562 · large
Dividend YieldGoal
3.91%
Track Record
12 years
#1,167 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,328+3.3%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Treasury Floating Rate Bond Index
What it actually holds
By weightConcentration
Top 5 holdings = 99.7% of fundconcentrated
US TREASURY FRN
27.6%
US TREASURY FRN
27.6%
US TREASURY FRN
27.6%
US TREASURY FRN
16.8%
DREYFUS TRSY OBLIG CASH M
0.0%
Asset allocation
Bonds
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.3%Low
Year-on-year price swings
Max drawdown
-0.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
2.32Strong risk-adjusted returns
Sortino (3Y)
3.06Good downside protection
Bond profile
Duration
3.7 years
Avg maturity
10.0 years
Credit ratings
US Government
100.0%
AA
100.0%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to track the price and yield performance of an index that measures the performance of floating rate public obligations of the U.S. Treasury.
- Strategy
- Employs a passive management approach designed to track the Bloomberg U.S. Treasury Floating Rate Bond Index. Invests primarily in securities of the Index using representative sampling to achieve its investment objective.
- Inception date
- February 4, 2014
- Fund family
- WisdomTree
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Data updated on 2026-06-19