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WisdomTree Floating Rate Treasury Fund (USFR)

USD50.43 +0.02 (+0.04%)
AMEX USD US Fixed Income
NAV USD 50.41 +0.04% vs NAV as of 2026-07-13
AUM USD 17.91B
TER 0.15%
Yield (TTM) 3.83%
Distribution Distributing · Monthly
52-week range 50.23 – 50.48
Holdings 6
Issuer WisdomTree

About this ETF

The WisdomTree Floating Rate Treasury Fund dedicates a minimum of 80% of its overall assets (not including collateral from securities lending activities) to either the direct constituents of its benchmark index or to other investments that exhibit virtually identical economic features. This index, which the fund aims to mirror, is specifically designed to track the performance of U.S. government debt instruments that carry variable interest rates. It is important to note that the fund is categorized as non-diversified.

ISIN US97717Y5270
Issuer WisdomTree
Domicile US
Inception 2014-02-04
Asset class Fixed Income
Website wisdomtree.com/investments/etfs/fixed-income/USFR

Price

Top 10 holdings

Us Treasury Frn 10/31/2027 29.82%
Us Treasury Frn 7/31/2027 29.82%
Us Treasury Frn 1/31/2028 29.81%
Us Treasury Frn 4/30/2028 10.40%
US DOLLAR 0.15%
DREYFUS TRSY OBLIG CASH MGMT CL INS 0.00%
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Sector mix

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