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WisdomTree Floating Rate Treasury Fund (USFR) ETF Overview

Name: WisdomTree Floating Rate Treasury Fund (USFR) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Ultrashort Bond · DATA UPDATED 2026-08-16

WisdomTree Floating Rate Treasury Fund (USFR) is an exchange-traded fund managed by WisdomTree in the "Ultrashort Bond" category. It manages roughly $18 billion in assets.

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 securities.

Interactive chart & fund stats →

USFR Fund Statistics

Expense ratio	0.15%
Trailing yield	3.79%
Assets under management	$18 billion
Fund category	Ultrashort Bond
Fund family	WisdomTree
Inception	2014-02-04

The live price chart, fund profile and news are in the interactive USFR viewer.

Other Companies in Ultrashort Bond

SGOV · iShares 0-3 Month Treasury Bond ETF — $100 billion
BIL · State Street SPDR Bloomberg 1-3 Month T-Bill ETF — $47 billion
JPST · JPMorgan Ultra-Short Income ETF — $40 billion
SHV · iShares 0–1 Year Treasury Bond ETF — $21 billion
PULS · PGIM Ultra Short Bond ETF — $18 billion
MINT · PIMCO Enhanced Short Maturity Active Exchange-Traded Fund — $17 billion
BOXX · Alpha Architect 1-3 Month Box ETF — $13 billion
FLOT · iShares Floating Rate Bond ETF — $10 billion

← USFD All “U” companies USGO →

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