USFR ETF

USFR ETF
$50.34
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Fund Essentials - as of May 31, 2026

Net Assets
$18.7B
Expense Ratio
0.15%
Dividend Yield (Current)
3.79%
Holdings
5
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+4.58%
5 Year+3.73%
10 Year+2.44%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-3127.95%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 202727.93%
-Us Tsy Frn 01/31/28 Govt27.91%
-Treasury Floating Rate Note 3.73% Apr 30, 202815.90%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins0.01%
Top 10 Concentration: 99.70%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Monthly
Latest Distribution
$0.16
Jul 28, 2026
12M Distributions
11 payments
Total: $1.73

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 $18.67B in net assets. USFR expense ratio is 0.15%, holding 5 positions across sectors including Financials. 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 3.73%. USFR dividend yield stands at 3.79%, paid monthly.

USFR top holdings include Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (27.9%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (27.9%), Us Tsy Frn 01/31/28 Govt (27.9%), Treasury Floating Rate Note 3.73% Apr 30, 2028 (15.9%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (0.0%). 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
+4.58%

Top 10 Holdings (99.7% of portfolio)

#TickerNameSectorWeight
1-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31Other27.95%
2TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 2027Financials27.93%
3-Us Tsy Frn 01/31/28 GovtOther27.91%
4-Treasury Floating Rate Note 3.73% Apr 30, 2028Other15.90%
5DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials0.01%