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WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD (USFR.L)
USD50.37
+0.01 (+0.02%)
LSE USD IE Fixed Income
NAV
USD 50.34
+0.06% vs NAV
as of 2026-07-10
AUM
USD 218.28M
TER
0.15%
Yield (TTM)
4.74%
Distribution
Distributing · Quarterly
52-week range
50.23 – 50.89
Holdings
9
Issuer
WisdomTree
About this ETF
The WisdomTree USD Floating Rate Treasury Bond UCITS ETF aims to replicate the comprehensive return, including both capital appreciation and income generation, of the Bloomberg Barclays U.S. Treasury Floating Rate Bond Index, prior to the deduction of any associated fees or expenses.
ISIN
IE00BJFN5P63
Issuer
WisdomTree
Domicile
IE
Inception
2019-03-21
Asset class
Fixed Income
Price
Top 10 holdings
| Us Treasury Frn 4/30/2027 (BN2RK98) | 0.00% |
| Us Treasury Frn 10/31/2027 (BV3PBK5) | 0.00% |
| Us Treasury Frn 4/30/2028 (BTWP759) | 0.00% |
| Us Treasury Frn 10/31/2026 (BSZ7PJ5) | 0.00% |
| Us Treasury Frn 7/31/2026 (BRC1720) | 0.00% |
| Us Treasury Frn 1/31/2028 (BWQLSD9) | 0.00% |
| Us Treasury Frn 7/31/2027 (BTY0CX5) | 0.00% |
| Us Treasury Frn 1/31/2027 (BSPRXX5) | 0.00% |
| CASH W-O | 0.00% |
Sector mix
Price chart
USD50.37
+0.01 (+0.02%)
Loading historical data…
Returns
| 1 month | -0.59% |
| 3 months | +0.14% |
| 6 months | +0.08% |
| Year to date | -0.75% |
| 1 year | 0.00% |
| 3 years (ann.) | -0.02% |
| 5 years (ann.) | +0.08% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.25% |
| Sharpe (1y) | 0.01 |
| Sharpe (3y) | 0.01 |
| Sortino (1y) | 0.01 |
| Max drawdown (1y) | -1.30% |
| Max drawdown (5y) | -2.38% |
| Max drawdown (full) | -3.27% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.02 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
17
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-0.10%
CVaR 95% (daily)
-0.40%
GARCH vol forecast (22d)
—
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
—
Effective holdings
—
Disclosed positions
9
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
USFR.L
0.15%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-03 | — | USD 0.4515 |
| 2026-07-02 | 2026-07-17 | USD 0.4515 |
| 2026-04-02 | 2026-04-20 | USD 0.4747 |
| 2026-01-05 | 2026-01-16 | USD 0.4687 |
| 2025-10-03 | 2025-10-17 | USD 0.5387 |
| 2025-07-04 | 2025-07-18 | USD 0.5353 |
| 2025-04-04 | 2025-04-17 | USD 0.5595 |
| 2025-01-06 | 2025-01-17 | USD 0.5603 |
| 2024-10-04 | 2024-10-18 | USD 0.6632 |
| 2024-07-08 | 2024-07-19 | USD 0.6704 |
| 2024-04-05 | 2024-04-18 | USD 0.6603 |
| 2024-01-04 | 2024-01-18 | USD 0.6724 |
| 2023-10-06 | 2023-10-20 | USD 0.6658 |
| 2023-07-06 | 2023-07-20 | USD 0.6390 |
| 2023-04-06 | 2023-04-24 | USD 0.5570 |
| 2023-01-05 | 2023-01-18 | USD 0.4671 |
| 2022-10-06 | 2022-10-20 | USD 0.2813 |
| 2022-07-07 | 2022-07-21 | USD 0.0912 |
| 2022-04-07 | 2022-04-25 | USD 0.0240 |
| 2020-04-03 | 2020-04-20 | USD 0.1448 |
| 2020-01-06 | 2020-01-17 | USD 0.1431 |
| 2019-10-04 | 2019-10-18 | USD 0.2948 |
| 2019-07-08 | 2019-07-19 | USD 0.2514 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
