USFR ETF

USFR ETF
$50.48
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Fund Essentials - as of Sep 2, 2026

Net Assets
$18.8B
Expense Ratio
0.15%
Dividend Yield (Current)
3.75%
Holdings
6
Inception Date
Feb 4, 2014
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.92%
1 Year+3.62%
3 Year+4.70%
5 Year+3.80%
10 Year+2.45%

Asset Allocation

Bonds: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
-Us Treasury Frn 10/31/202727.14%
-Us Treasury Frn 4/30/202827.11%
-Us Treasury Frn 1/31/202827.11%
-Us Treasury Frn 7/31/202818.27%
-Cash-Us Dollar0.37%
Top 10 Concentration: 100.00%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Monthly
Latest Distribution
$0.16
Aug 26, 2026
12M Distributions
12 payments
Total: $1.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USFR ETF Overview

USFR ETF (WisdomTree Floating Rate Treasury Fund) is managed by WisdomTree Investments with $18.76B in net assets. USFR expense ratio is 0.15%, holding 6 positions across various sectors. Inception date: 2014-02-04.

USFR performance shows a YTD return of 1.92%. The 1-year return is 3.62% and the 5-year return is 3.80%. USFR dividend yield stands at 3.75%, paid monthly.

USFR top holdings include Us Treasury Frn 10/31/2027 (27.1%), Us Treasury Frn 4/30/2028 (27.1%), Us Treasury Frn 1/31/2028 (27.1%), Us Treasury Frn 7/31/2028 (18.3%), Cash-Us Dollar (0.4%). Go to all USFR holdings, USFR sectors, or USFR dividends.

USFR can be compared against other funds. Use USFR overlap to find shared positions, or USFR vs another fund for a side-by-side view. USFR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.03%
YTD
+1.92%
1 Year
+3.62%
3 Year
+4.70%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us Treasury Frn 10/31/2027Other27.14%
2-Us Treasury Frn 4/30/2028Other27.11%
3-Us Treasury Frn 1/31/2028Other27.11%
4-Us Treasury Frn 7/31/2028Other18.27%
5-Cash-Us DollarOther0.37%
6-Cash-Dreyfus Trsy CashOther-