USFR ETF

$50.41

Fund Essentials - as of Apr 30, 2026

Net Assets
$18.3B
Expense Ratio
0.15%
Dividend Yield (Current)
3.84%
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+1.58%
1 Year+3.70%
3 Year+4.64%
5 Year+3.66%
10 Year+2.45%

Asset Allocation

Bonds: 50.00%
Cash: 50.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-US Dollar74.92%
-Us Treasury Frn 10/31/2027 2027-10-3129.92%
-Us Treasury Frn 7/31/2027 2027-07-3129.89%
-The Bank Of Nova Scotia29.88%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins25.08%
Top 10 Concentration: 200.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Monthly
Latest Distribution
$0.16
Jul 28, 2026
12M Distributions
12 payments
Total: $1.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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USFR ETF Overview

USFR ETF (WisdomTree Floating Rate Treasury Fund) is managed by WisdomTree Investments with $18.30B in net assets. USFR expense ratio is 0.15%, holding 6 positions across sectors including Other, Financials. Inception date: 2014-02-04.

USFR performance shows a YTD return of 1.58%. The 1-year return is 3.70% and the 5-year return is 3.66%. USFR dividend yield stands at 3.84%, paid monthly.

USFR top holdings include US Dollar (74.9%), Us Treasury Frn 10/31/2027 2027-10-31 (29.9%), Us Treasury Frn 7/31/2027 2027-07-31 (29.9%), The Bank Of Nova Scotia (29.9%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (25.1%). View all USFR holdings, sector breakdown, or dividend history.

USFR can be compared against other funds using the overlap calculator or side-by-side comparison tool. USFR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
+1.58%
1 Year
+3.70%
3 Year
+4.64%

Top 10 Holdings (net long exposure of 175% (≈2x))

#TickerNameSectorWeight
1-US DollarOther74.92%
2-Us Treasury Frn 10/31/2027 2027-10-31Other29.92%
3-Us Treasury Frn 7/31/2027 2027-07-31Other29.89%
4-The Bank Of Nova ScotiaOther29.88%
5DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials25.08%
6-Us Treasury Frn 4/30/2028 2028-04-30Other10.32%