USFR
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
16.32BUSD
Fund Flows (1Y)
-700.12MUSD
Dividend Yield
4.23%
Discount/Premium to NAV
-0.01%
Shares Outstanding
323.76M
Expense Ratio
0.15%
About WisdomTree Floating Rate Treasury Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Feb 4, 2014
Structure
Open-Ended Fund
Index Tracked
Bloomberg U.S. Treasury Floating Rate Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
USFR launched just weeks after the first floating-rate Treasurys (or FRNs) came to market in early 2014. The fund selects FRNs that have a two-year term that have an issue date on or before the index rebalancing date. As FRNs reset their coupon rate weekly based on the most recent 90-day T-bill auction (interest is paid quarterly), they offer an extremely low-risk place to park one's cash with minimal interest-rate sensitivity, which should appeal to those concerned about potential rising rates. Of course, that also means reinvestment risk and low returns should rates fall. The index is rebalanced on the last business day of every month.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Floating Rate
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.08% | +0.06% | +0.20% | -0.02% | +0.14% | +0.38% |
NAV Total Return | +0.35% | +1.03% | +4.06% | +4.28% | +15.65% | +17.54% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.153 |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.179 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.169 |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | 0.183 |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | 0.182 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.188 |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | 0.180 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
