FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
WisdomTree Floating Rate Treasury Fund ETF AnalysisComprehensive ETF analysis for WisdomTree Floating Rate Treasury Fund (USFR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUSFR
USFR
WisdomTree Floating Rate Treasury Fund
USFR
  1. Home
  2. Screener
  3. WisdomTree Floating Rate Treasury FundUSFRETF
WisdomTree Floating Rate Treasury Fund Logo

WisdomTree Floating Rate Treasury Fund

ETF
🇺🇸USFR•AMEX•Fixed Income

Your view on USFR

WisdomTree Floating Rate Treasury Fund Logo

WisdomTree Floating Rate Treasury Fund

ETFWisdomTree
🇺🇸USFR•AMEX•Fixed Income
AUM (USD)$18.83B
Expense Ratio0.15%
Holdings6

Sentiment

AUM (USD)

$18.83B

Expense Ratio

0.15%

Holdings

6

Sentiment

USFR
WisdomTree Floating Rate Treasury Fund
USFR

Overview for WisdomTree Floating Rate Treasury Fund

Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 4, 2014
Domicile
US
Website
wisdomtree.com/investments/etfs/fixed-income/USFR
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 4, 2014
Domicile
US
Website
wisdomtree.com/investments/etfs/fixed-income/USFR
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 4, 2014
Domicile
US
Website
wisdomtree.com/investments/etfs/fixed-income/USFR

About this fund

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component …

USFR Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$18.83B

Fund Details

NAV$50.39 USD
Holdings6
Average Volume4.98M
Inception DateFebruary 4, 2014
Asset ClassFixed Income
Fund IssuerWisdomTree
DomicileUS
ISINUS97717Y5270
CUSIP97717Y527
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$18.83B

NAV

$50.39 USD

Holdings

6

Average Volume

4.98M

Inception Date

February 4, 2014

Asset Class

Fixed Income

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717Y5270

CUSIP

97717Y527

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$18.83B

NAV

$50.39 USD

Holdings

6

Average Volume

4.98M

Inception Date

February 4, 2014

Asset Class

Fixed Income

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717Y5270

CUSIP

97717Y527

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is USFR?

WisdomTree Floating Rate Treasury Fund (USFR) is a Fixed Income fund from WisdomTree, listed since 2014, with $18.8B in assets under management, a 0.15% expense ratio, a NAV of $50.39 USD.

What's in USFR? Top 6 holdings

HoldingWeight
Us Treasury Frn 10/31/202724.84%
Us Treasury Frn 1/31/202824.82%
Us Treasury Frn 4/30/202824.82%
Us Treasury Frn 7/31/202824.81%
Cash-Us Dollar0.70%
Cash-Dreyfus Trsy Cash0.00%

USFR sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • COWZPacer US Cash Cows 100 ETF
  • DGRWWisdomTree U.S. Quality Dividend Growth Fund
  • EEMiShares MSCI Emerging Markets ETF
  • EWJiShares MSCI Japan ETF
  • FNDFSchwab Fundamental International Equity ETF
  • IEIiShares 3-7 Year Treasury Bond ETF
  • IWSiShares Russell Mid-Cap Value ETF
  • IWViShares Russell 3000 ETF

More WisdomTree ETFs

  • DNLWisdomTree Global ex-U.S. Quality Dividend Growth Fund
  • DOLWisdomTree True Developed International Fund
  • DONWisdomTree U.S. MidCap Dividend Fund
  • DOOWisdomTree International Dividend ex-Financials Fund
  • DTDWisdomTree U.S. Total Dividend Fund
  • DTHWisdomTree International High Dividend Fund
  • DWMWisdomTree International Equity Fund
  • DWMFWisdomTree International Multifactor Fund
  • DXJWisdomTree Japan Hedged Equity Fund
  • EESWisdomTree U.S. SmallCap Earnings Fund
  • ELDWisdomTree Emerging Markets Local Debt Fund
  • EMCBWisdomTree Emerging Markets Corporate Bond Fund