USFRWisdomTree Floating Rate Treasury Fund
Tracks the Bloomberg U.S. Treasury Floating Rate Bond Index.
By WisdomTree · Launched 2014
Annual Cost
0.15%
#612 of 5,861 · low cost
Fund Size
$17.8B
#165 of 5,861 · large
Dividend YieldGoal
3.84%
Track Record
12 years
#1,148 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,401+4.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
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
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
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)
3.09Strong risk-adjusted returns
Sortino (3Y)
5.33Good downside protection
Bond profile
Duration
3.9 years
Avg maturity
10.0 years
Credit ratings
US Government
100.0%
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
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Data updated on 2026-08-04