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USFR

WisdomTree Floating Rate Treasury Fund

Holds 2-year US Treasury floating-rate notes whose coupons reset weekly off the 13-week T-bill auction — near-zero duration with full Treasury credit quality. A popular cash/T-bill alternative (~$18B) alongside SGOV and BIL; pays monthly.

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Fixed IncomeTER 0.15%Dist.
TER
0.15%
AUM
$17.6B
Holdings
~4
Data Range
— → —

Key Facts

ISIN
US97717Y5270
Issuer
WisdomTree
Benchmark
Bloomberg U.S. Treasury Floating Rate Bond Index
Total Expense Ratio (TER)
0.15%
Assets Under Management
$17.6B approx.
Inception Date
2014-02-04
Domicile
United States
Legal Structure
Open-End Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~4
Backtest this ETFOfficial Fund Page

Who Is This ETF For?

✓Portfolio stabilizer and income generator. Reduces overall portfolio volatility when paired with equities.

Key Risks to Consider

• Interest rate risk: bond prices fall when rates rise.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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iShares TIPS Bond ETF

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SHV0.15% TER

iShares Short Treasury Bond ETF

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: WisdomTree (metadata); research profile — price series pendingLast verified: 2026-08-28

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💬 Frequently Asked Questions

Holds 2-year US Treasury floating-rate notes whose coupons reset weekly off the 13-week T-bill auction — near-zero duration with full Treasury credit quality. A popular cash/T-bill alternative (~$18B) alongside SGOV and BIL; pays monthly.
USFR has a total expense ratio (TER) of 0.15%, which means you pay $15 per year for every $10,000 invested.
Yes, USFR is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
USFR is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
USFR uses full physical replication, meaning it holds all (or nearly all) securities in the Bloomberg U.S. Treasury Floating Rate Bond Index index directly.