How far is USFR below its high?

0.0% below its high of Sep 11, 2026, measured on the reinvested series to Sep 11, 2026.

ETFIQetfiq.com · independent ETF data

USFR · WisdomTree Floating Rate Treasury Fund

USFR tracks the Floating Rate Treasury and returned +4.1% over the past year.

Bond fund · Floating Rate Treasury · data as of Sep 11, 2026

+4.1%Total return, 1 year

0.15%Expense ratio

4Holdings

0.0%Below its high

Compare USFR

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Period by period

USFR over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
Window	Total return	S&P 500	Gap to S&P 500	Gap to Nasdaq-100
3 months	+1.0%	+3.3%	−2.3 pts	+1.8 pts
6 months	+1.9%	+16.0%	−14.1 pts	−18.8 pts
1 year	+4.1%	+17.5%	−13.4 pts	−18.9 pts
3 years	+14.6%	+77.9%	−63.3 pts	−80.5 pts
Since listing	+28.2%	+438.3%	−410.1 pts	−803.8 pts

In plain words

USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

What it tracks	Floating Rate Treasury
Fund type	Bond fund
Expense ratio (485BPOS XBRL, Dec 29, 2025)	0.15%
Price	$50.46
Listed since	Feb 4, 2014
Net assets (SEC filing, whole fund, as filed for May 31, 2026)	$17.0bn
Below its high (ETFIQ)	0.0%
Holdings	4
Top ten weight	100.0%
Holdings as of (SEC N-PORT)	May 31, 2026

Questions people ask

How has USFR performed?: Over the year to Sep 11, 2026, USFR returned +4.1% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +14.6%.
What does USFR cost?: The prospectus expense ratio is 0.15% a year.
How far is USFR below its high?: 0.0% below its high of Sep 11, 2026, measured on the reinvested series to Sep 11, 2026.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

USFR, core index fund, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.

Cite this page. ETFIQ, USFR, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/USFR Free to use with attribution; the underlying files are at Open data.

ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources