USFR Performance — WisdomTree Floating Rate Treasury Fund
Data updated: 2026-07-30
USFR returned +1.57% year to date and +4.02% over one year to May 2026. Annualised returns are +4.78% over 3 years and +3.66% over 5 years. The fund trailed its Bank Loan category average: $100 invested three years ago grew to $115, against $122 for the category, and to $104 over one year, against $105. Volatility over the past three years was 0.24% a year. In the 12 months to May 2026 the fund lost a net $1.9B, and assets reached $16.99B.
USFR Growth of $100
What $100 invested in WisdomTree Floating Rate Treasury Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bank Loan category average over the same months.
| Period | USFR | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $105 |
| 3 years (Jun 2023 – May 2026) | $115 | $122 |
| 5 years (Jun 2021 – May 2026) | $120 | $126 |
| Since data start (Sep 2019 – May 2026) | $121 | $133 |
USFR Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.57% |
| 1 year | +4.02% |
| 3 years (annualised) | +4.78% |
| 5 years (annualised) | +3.66% |
USFR Annual Returns
Calendar-year total returns of WisdomTree Floating Rate Treasury Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.57% |
| 2025 | +4.27% |
| 2024 | +5.40% |
| 2023 | +5.27% |
| 2022 | +1.89% |
| 2021 | +0.01% |
| 2020 | +0.51% |
| 2019 (Sep–Dec) | +0.70% |
USFR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | +0.3% | +0.3% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | +0.3% | +0.3% | +0.4% | +0.3% | +0.4% | +0.3% | +0.3% | +0.3% | +0.3% | +0.4% |
| 2024 | +0.5% | +0.5% | +0.5% | +0.5% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% |
| 2023 | +0.4% | +0.4% | +0.4% | +0.5% | +0.4% | +0.4% | +0.5% | +0.4% | +0.4% | +0.5% | +0.4% | +0.4% |
| 2022 | +0.1% | 0.0% | 0.0% | +0.2% | 0.0% | +0.1% | +0.1% | +0.1% | +0.3% | +0.3% | +0.3% | +0.4% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | +0.2% | +0.2% | 0.0% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | — | — | +0.2% | +0.2% | +0.2% | +0.2% |
USFR Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 0.24%
- Best month: +0.53% (Apr 2024)
- Worst month: +0.28% (Aug 2025)
USFR Fund Flows
Monthly money in and out of WisdomTree Floating Rate Treasury Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.9B
- 12-month gross sales (incl. reinvestments): $6.8B
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $581.6M | $582.9M | −$1.2M |
| Apr 2026 | $723.2M | $1.3B | −$604.6M |
| Mar 2026 | $1.8B | $188.9M | $1.6B |
| Feb 2026 | $384.0M | $629.1M | −$245.1M |
| Jan 2026 | $499.3M | $613.5M | −$114.2M |
| Dec 2025 | $445.2M | $819.2M | −$374.0M |
| Nov 2025 | $540.6M | $349.7M | $190.9M |
| Oct 2025 | $339.8M | $1.9B | −$1.5B |
| Sep 2025 | $370.3M | $1.0B | −$659.9M |
| Aug 2025 | $475.0M | $536.5M | −$61.5M |
| Jul 2025 | $517.0M | $315.8M | $201.2M |
| Jun 2025 | $211.9M | $467.2M | −$255.3M |
USFR Assets Under Management
Net assets of WisdomTree Floating Rate Treasury Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $16.99B |
| 2026-02-28 | $16.02B |
| 2025-11-30 | $16.73B |
| 2025-08-31 | $18.73B |
| 2025-05-31 | $18.86B |
| 2025-02-28 | $17.66B |
| 2024-11-30 | $16.91B |
| 2024-08-31 | $17.23B |
| 2024-05-31 | $17.71B |
| 2024-02-29 | $17.40B |
| 2023-11-30 | $18.46B |
| 2023-08-31 | $17.99B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.