USFR — WisdomTree Floating Rate Treasury Fund

USFR Price Performance — Growth of $10,000

Value of a $10,000 investment in USFR over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

USFR Drawdown

The "underwater" chart: USFR's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The WisdomTree Floating Rate Treasury Fund is a government bond ETF issued by WisdomTree with $18.8 billion in assets. It holds an overall rank of #294 out of 458 tracked ETFs and sits at #4 of 22 within its specific category. The fund carries an ETFValuer grade of C, reflecting a score of 55.9 out of 100. Its expense ratio of 0.15% is more than double the category median of 0.07%. Despite the higher cost, the fund offers a dividend yield of 3.75%, which is slightly below the category median of 3.84%. The top ten holdings comprise 99.7% of assets, with the largest position being United States of America - Bureau of the Public Debt at 28.0%.

The fund has delivered a 1-year return of 4.01%, significantly outperforming the category median of -0.09%. Short-term momentum is evident with a 1-month return of 0.32% and a 3-month return of 0.98%. Over the longer term, the 3-year return stands at 14.04%, indicating sustained growth. The current price of $50.41 places the fund at 64.3% of its 52-week range. The rating has remained unchanged at grade C over the last 35 tracked days. Price history is available for 3.0 years, providing a limited but recent track record for analysis.

The fund exhibits a beta of -0.02, suggesting minimal correlation with broader market movements. Annualized volatility is recorded at 0.28%, which is labeled as Very Low. However, the Sharpe ratio of -3.58 indicates that risk-adjusted returns have been negative relative to the risk-free rate. The maximum drawdown was -0.40%, showing limited downside severity in the recorded period. Liquidity is supported by an average daily volume of 5,146,729 shares. These metrics collectively describe a fund with low price fluctuation but poor risk-adjusted performance.

AI-generated summary based on the data on this page.

USFR Top Holdings

Holdings as of 2026-05-31 per the fund's most recent SEC N-PORT-P filing. Top 5 holdings make up 99.7% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how USFR's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With USFR

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with USFR's top 10 — FLKR overlaps most, holding 1 of the same companies as USFR's top 10 (99.7% of USFR's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.78% (as of 2026-09-04) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 15.30 (as of 2026-09-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-08-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

USFR Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is — and average daily volume is 5.1M/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $18.8B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: USFR is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

USFR Performance History

How USFR Compares to Other US Bonds - Government ETFs