USFR

WisdomTree Floating Rate Treasury Fund

The WisdomTree Bloomberg Floating Rate Treasury EFT tracks a broad maturity market-value-selected and -weighted bond index of US Treasury floating-rate securities.

Government

FIXED INCOME

Passive

MANAGEMENT STYLE

19.0 B

ASSETS UNDER MGMT

15 bp

EXPENSES
Fund Basics
Fund sponsorWisdomTree
CategoryGovernment
Asset classFixed Income
Websitelink...
Inception dateFeb 04, 2014
Assets (mns)$19,022
Expense ratio15 bp
Fund Structure
RegulationOpen-Ended Fund
DistributionsMonthly
Taxation1099
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top Holdings
U.S. TREASURY NOTES 4.48% 25.0 %
U.S. TREASURY NOTES 4.45% 25.0 %
U.S. TREASURY NOTES 4.42% 25.0 %
U.S. TREASURY NOTES 4.37% 25.0 %
Issuer Type Breakdown
Historical Performance
–
Redraw


Standardized Performance (as of 07/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 0.0% 0.1% 0.0% 0.0% 0.0% 0.0% -- 0.0%
Dividend Yield 2.5% 4.6% 5.1% 4.8% 3.0% 2.0% -- 1.8%
Total Returns 2.5% 4.7% 5.1% 4.9% 3.0% 2.1% -- 1.8%
Ann. Volatility 0.7% 0.6% 0.5% 0.5% 0.5% 1.3% -- 1.5%
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.001%
Liquidity Measures
Avg. volume (000)3,672
ADV traded (mns)$185
Turnover1.0%
Avg. Bid/Ask (% of price)0.02%
Technical Indicators
Recent close$50.26
30d moving avg.$50.27
Annualized volatility0.7%
Relative strength (RSI)92
Short interest0.6%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Distribution Yield (Trailing 12 Months)
Expense Analysis

Peer Group Passive
Government Fixed Income ETFs
# of ETFs 25
Avg. Expense Ratio 16.6 bp
Std. Deviation 18.7 bp
USFR (15 bp) Percentile rank 48
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)		 Avg. Bid/Ask (bp)
(B)		 TCO (bp)
(A)+(B)
USFR 15.0 2.0 17
Peer Avg. 18.9 7.7 26.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .