WisdomTree Floating Rate Treasury Fund (USFR)
WisdomTree
- Page updated:
- Sep 7, 2026
- Data as of:
- Sep 3, 2026
Fund identity
- Ticker
- USFR
- Fund name
- WisdomTree Floating Rate Treasury Fund
- Fund type
- ETF
- Currency
- USD
- Domicile
- US
- Inception
- Feb 4, 2014
Structure and strategy
- Sponsor
- WisdomTree
- Management approach
- Passive
- Strategy
- Seeks to track the investment results of the Bloomberg U.S. Treasury Floating Rate Bond Index.
- Portfolio scope
- Newly issued U.S. Treasury floating-rate notes
- Portfolio implementation
- Index tracking of Treasury floating-rate notes
- Benchmark
- Bloomberg U.S. Treasury Floating Rate Bond Index
- Asset class
- Fixed Income
- Category
- Floating-Rate U.S. Treasury
Costs and minimums
- Net expense ratio
- 0.15%
- Net expense ratio
- 0.15%
- Ongoing fee as of
- Sep 3, 2026
Size and distributions
- Assets under management
- $18.83B
- Assets under management scope
- Fund
Sources
- WisdomTree Floating Rate Treasury Fund — issuer product page — WisdomTree · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.