USFR ETF
WisdomTree Floating Rate Treasury Fund
USFR ETF Overview
USFR ETF (WisdomTree Floating Rate Treasury Fund) is managed by WisdomTree Investments with $19.77B in net assets. USFR expense ratio is 0.15%, holding 18 positions across various sectors. Inception date: 2014-02-04.
USFR performance shows a YTD return of 1.91%. The 1-year return is 3.35% and the 5-year return is 3.74%. USFR dividend yield stands at 3.75%, paid monthly.
USFR top holdings include Cash-Us Dollar (99.9%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (27.2%), Us Tsy Frn 01/31/28 Govt (27.2%), Treasury Floating Rate Note 3.73% Apr 30, 2028 (27.2%), Treasury Floating Rate Note 3.84 20280731 (18.3%). 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.