USFR — WisdomTree Floating Rate Treasury Fund
Data updated: 2026-07-30
USFR — WisdomTree Floating Rate Treasury Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Bank Loans / Floating Rate Bond · $16.99B AUM · 0.15% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
USFR Fund Overview
USFR — WisdomTree Floating Rate Treasury Fund is a US ETF managed by WisdomTree Trust, categorised as Ultra-Short Bank Loans / Floating Rate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Ultra-Short Bank Loans / Floating Rate Bond
- Assets under management: $16.99B
- 1-year return: 4.0%
- Ticker: USFR
- SEC CIK: 0001350487
- SEC series ID: S000043966
- Share class ID: C000136444
USFR Holdings
Top 5 holdings of WisdomTree Floating Rate Treasury Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 27.95% |
| United States Of America - Bureau Of The Public Debt | 27.93% |
| United States Of America - Bureau Of The Public Debt | 27.91% |
| United States Of America - Bureau Of The Public Debt | 15.90% |
| Dreyfus Trsy Oblig Cash M | 0.01% |
USFR Portfolio Allocation
Asset-class allocation of WisdomTree Floating Rate Treasury Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.7% |
USFR Performance
Total returns for USFR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 4.0% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 3.7% |
USFR Risk Information
Risk metrics for USFR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
USFR Costs and Fees
USFR costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 159%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
USFR Cashflows
Over the 12 months to 2026-02, WisdomTree Floating Rate Treasury Fund had net outflows of $1.77B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$245.07M |
| 2026-01 | −$114.19M |
| 2025-12 | −$374.02M |
| 2025-11 | $190.95M |
| 2025-10 | −$1.52B |
| 2025-09 | −$659.93M |
USFR Debt Constituents
Largest debt holdings of WisdomTree Floating Rate Treasury Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 27.95% |
| United States Of America - Bureau Of The Public Debt | 27.93% |
| United States Of America - Bureau Of The Public Debt | 27.91% |
| United States Of America - Bureau Of The Public Debt | 15.90% |
USFR Prospectus and SEC Filings
Official WisdomTree Floating Rate Treasury Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Bank Loans / Floating Rate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.