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USFRWisdomTree Floating Rate Treasury Fund

Get income12y track recordRanked #63 of 1,706 in this goal

Tracks the Bloomberg U.S. Treasury Floating Rate Bond Index.

By WisdomTree · Launched 2014

Annual Cost

0.15%

#645 of 6,040 · low cost

Fund Size

$18.8B

#165 of 6,040 · large

Return (1Y)

+4.1%

Track Record

12 years

#1,160 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,442+4.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Treasury Floating Rate Bond Index

Holdings

By weight

Concentration

Top 5 holdings = 99.7% of fundconcentrated

United States Treasury Notes
27.9%
United States Treasury Notes
27.9%
United States Treasury Notes
27.9%
United States Treasury Notes
16.1%
DREYFUS TRSY OBLIG CASH MDTRXX
0.0%

Asset allocation

Bonds
99.7%
Stocks
0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
0.3%Low

Year-on-year price swings

Max drawdown
-0.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)
2.07Strong risk-adjusted returns
Sortino (3Y)
3.37Good downside protection

Bond profile

Duration

3.9 years

Avg maturity

10.0 years

Credit ratings

US Government
99.7%
AA
100.0%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the Bloomberg U.S. Treasury Floating Rate Bond Index.
Strategy
Employs a passive management indexing approach to track the Bloomberg U.S. Treasury Floating Rate Bond Index, investing primarily in floating rate public obligations of the U.S. Treasury. The Fund uses representative sampling to achieve its investment objective, ensuring at least 80% of total assets are in securities of the Index.
Inception date
February 4, 2014
Fund family
WisdomTree

Next steps

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Data updated on 2026-09-18