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USFR · WisdomTree Floating Rate Treasury Fund

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$50.38
0.0% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

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

Why did USFR return +29.1% against TFLO’s +28.7%?What would a 1-point rise in rates do to USFR?What do USFR’s net flows of +$1.0bn over the 3 years to May 31, 2026 mean?
Bond fund · Tracks the Bloomberg U.S. Treasury Floating Rate Bond IndexWisdomTree ↗Expense ratio 0.15%Fund assets $17.0bn net assets, latest filing (May 31, 2026)First traded Feb 4, 2014Benchmark Bloomberg U.S. Treasury Floating Rate Bond Index, measured by TFLO, which tracks the same indexFund page at the issuer ↗SEC filings ↗Every WisdomTree fund ETFIQ coversDividend history

USFR paid $0.1711 a share, ex-date Oct 27, 2026, and 3.7% of its price in cash over the year to Oct 28, 2026.

Promise check: DeliveredOver the year to Oct 28, 2026, USFR returned 4.1% against 4.0% for TFLO, which tracks the same Bloomberg U.S. Treasury Floating Rate Bond Index. Fees aside, USFR finished 0.06 points ahead of TFLO.

Compare with…Trading costsPut to the committeeaskIQ about USFRAdd to portfolioFlowsAlerts

USFR risk and return scorecard

vs TFLO · Feb 2014 to Oct 2026 · 662 weekly returns · dividend-adjusted

12.7 years
USFR +29.1%, TFLO +28.7%, Feb 2014 to Oct 2026, distributions reinvested.
Return
MeasureUSFRTFLOEdge
Total return+29.1%+28.7%Tie
Annualized+2.0%+2.0%Tie
Price return+1.1%+1.1%Tie
Risk
MeasureUSFRTFLOEdge
Volatility0.9%1.9%USFR
Max drawdown−1.4%−4.8%USFR
Upside capture67.2%100.0%TFLO
Downside capture0.5%100.0%USFR
Risk-adjusted
MeasureUSFRTFLOEdge
Sharpe ratio0.010.00USFR (slight)
Sortino ratio0.010.00USFR
Alpha vs TFLO
MeasureUSFRTFLOEdge
Alpha, a year0.0%Not significant
Alpha t-stat0.02
Beta to TFLO0.011.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · May 31, 2026
12 months to May 31, 2026
−$1.9bn
3 years to May 31, 2026
+$1.0bn
5 years to May 31, 2026
+$15.7bn
askIQ: what do these flows mean? ↗

What you earned

USFR +0.3%, TFLO +0.4%: total return over one month to Oct 28, 2026.
USFR+0.3%
TFLO+0.4%
USFR +1.0%, TFLO +1.0%: total return over three months to Oct 28, 2026.
USFR+1.0%
TFLO+1.0%
USFR +2.0%, TFLO +2.0%: total return over six months to Oct 28, 2026.
USFR+2.0%
TFLO+2.0%
USFR +3.3%, TFLO +3.2%: total return over the year to Oct 28, 2026.
USFR+3.3%
TFLO+3.2%
USFR +4.1%, TFLO +4.0%: total return over one year to Oct 28, 2026.
USFR+4.1%
TFLO+4.0%
USFR +14.4%, TFLO +14.3%: total return over three years to Oct 28, 2026.
USFR+14.4%
TFLO+14.3%
USFR +21.7%, TFLO +21.5%: total return over five years to Oct 28, 2026.
USFR+21.7%
TFLO+21.5%
USFR +28.8%, TFLO +28.1%: total return over ten years to Oct 28, 2026.
USFR+28.8%
TFLO+28.1%
USFR +28.9%, TFLO +28.8%: total return since launch to Oct 28, 2026.
USFR+28.9%
TFLO+28.8%
askIQ: why did USFR return +4.1% against TFLO’s +4.0%? ↗

What does it hold, and how long?

Holdings filed for May 31, 2026 (N-PORT)
+4.1%
Total return, 1 year
Report
0.15%
Expense ratio
Report
4
Holdings
Report
0.0%
Below its high
Report
3.7%
12-month yield, capital gains included, on its starting price
Report
$0.1711
Last payment (paid monthly), ex-date Oct 27, 2026
Report
Maturity
Under 1 yr
0.0%
1 to 3 yrs
99.7%
3 to 5 yrs
0.0%
5 to 10 yrs
0.0%
10 to 20 yrs
0.0%
Over 20 yrs
0.0%
What it holds
Treasury 99.7%Cash and repo 0.0%
askIQ: what would a 1-point rise in rates do to USFR? ↗

More on USFR

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Price and total return, 1 year

$50.380.0%1 day, priceClose, Oct 28, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 24, 2026. Report a data error

Points (pts) are percentage points.

USFR returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (TFLO)Gap to TFLO
1M Sep 28 – Oct 28, 2026+0.3%+0.4%−0.1 pts
3M Jul 29 – Oct 28, 2026+1.0%+1.0%0.0 pts
6M Apr 29 – Oct 28, 2026+2.0%+2.0%0.0 pts
YTD Dec 31, 2025 – Oct 28, 2026+3.3%+3.2%+0.1 pts
1Y Oct 28, 2025 – Oct 28, 2026+4.1%+4.0%+0.1 pts
3Y Oct 27, 2023 – Oct 28, 2026+14.4%+14.3%+0.1 pts
5Y Oct 29, 2021 – Oct 28, 2026+21.7%+21.5%+0.2 pts
10Y Oct 28, 2016 – Oct 28, 2026+28.8%+28.1%+0.7 pts
Since launch Feb 4, 2014 – Oct 28, 2026+28.9%+28.8%+0.1 pts
Since launch, annualised Feb 4, 2014 – Oct 28, 2026+2.0%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of May 31, 2026

USFR: in the month to May 31, 2026, net $1.2m went out, by its SEC filing.

12 months
−$1.9bn
−9.9% of $18.9bn on May 31, 2025
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
3 years
+$1.0bn
6.5% of $15.8bn on May 31, 2023
Jun 1, 2023 to May 31, 2026
monthly, from SEC filings
5 years
+$15.7bn
1,372.0% of $1.1bn on May 31, 2021
Jun 1, 2021 to May 31, 2026
monthly, from SEC filings
Since Sep 2019
+$15.2bn
Sep 1, 2019 to May 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions USFR files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for USFR, back to Sep 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare USFR with other funds in the flows tool

Month by month, money in and money outJun 2023 to May 2026

USFR, money in and money out each month from Jun 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from USFR’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 18 and went out in 18.

Every bar is from USFR’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 18 and went out in 18.

MonthInOutNet
May 2026 SEC Form N-PORT+$582m−$583m−$1.2m
Apr 2026 SEC Form N-PORT+$723m−$1.3bn−$605m
Mar 2026 SEC Form N-PORT+$1.8bn−$189m+$1.6bn
Feb 2026 SEC Form N-PORT+$384m−$629m−$245m
Jan 2026 SEC Form N-PORT+$499m−$614m−$114m
Dec 2025 SEC Form N-PORT+$445m−$819m−$374m
Nov 2025 SEC Form N-PORT+$541m−$350m+$191m
Oct 2025 SEC Form N-PORT+$340m−$1.9bn−$1.5bn
Sep 2025 SEC Form N-PORT+$370m−$1.0bn−$660m
Aug 2025 SEC Form N-PORT+$475m−$536m−$61.5m
Jul 2025 SEC Form N-PORT+$517m−$316m+$201m
Jun 2025 SEC Form N-PORT+$212m−$467m−$255m
May 2025 SEC Form N-PORT+$538m−$281m+$257m
Apr 2025 SEC Form N-PORT+$846m−$663m+$183m
Mar 2025 SEC Form N-PORT+$874m−$242m+$632m
Feb 2025 SEC Form N-PORT+$375m−$260m+$115m
Jan 2025 SEC Form N-PORT+$1.3bn−$137m+$1.1bn
Dec 2024 SEC Form N-PORT+$611m−$1.1bn−$520m
Nov 2024 SEC Form N-PORT+$380m−$312m+$68.3m
Oct 2024 SEC Form N-PORT+$424m−$655m−$231m
Sep 2024 SEC Form N-PORT+$512m−$682m−$170m
Aug 2024 SEC Form N-PORT+$494m−$590m−$95.6m
Jul 2024 SEC Form N-PORT+$375m−$826m−$451m
Jun 2024 SEC Form N-PORT+$294m−$198m+$96.5m
May 2024 SEC Form N-PORT+$575m−$294m+$281m
Apr 2024 SEC Form N-PORT+$437m−$542m−$105m
Mar 2024 SEC Form N-PORT+$333m−$222m+$111m
Feb 2024 SEC Form N-PORT+$331m−$175m+$156m
Jan 2024 SEC Form N-PORT+$339m−$703m−$365m
Dec 2023 SEC Form N-PORT+$600m−$1.4bn−$844m
Nov 2023 SEC Form N-PORT+$464m−$747m−$283m
Oct 2023 SEC Form N-PORT+$941m−$530m+$411m
Sep 2023 SEC Form N-PORT+$626m−$286m+$340m
Aug 2023 SEC Form N-PORT+$913m−$72.0m+$841m
Jul 2023 SEC Form N-PORT+$626m−$439m+$187m
Jun 2023 SEC Form N-PORT+$1.4bn−$223m+$1.2bn

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report.

USFR key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$50.53 on Oct 26, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$50.24 on Oct 29, 2025
Close on Oct 28, 2026, within that range (ETFIQ)$50.38, 48% of the way from the low to the high
Holdings4
Top ten weight99.7%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Sep 11, 2026
Trading · USFRas of Sep 11, 2026
·
Not scored1 of 6 measured · Sep 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Sep 11 close+0.04%
−0.1%95% of days within ±0.04% · the 1% band is off this scale+0.1%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →
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SHVFLOTICSHGBILTFLOFTSM

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About USFR

What it tracksBloomberg U.S. Treasury Floating Rate Bond Index
Fund typeBond fund
Category (ETFIQ)Bonds · Cash and ultrashort
Expense ratio (497 XBRL, Dec 31, 2025)0.15%
Price$50.38
First tradedFeb 4, 2014
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$17.0bnReport
Benchmark (ETFIQ, from its filings)Bloomberg U.S. Treasury Floating Rate Bond Index, measured by TFLO, which tracks the same index
Benchmark named inits prospectus, 497, Dec 31, 2025
USFR, 1 year to Oct 28, 2026+4.1%
TFLO, the same days+4.0%
Against its benchmark, 1 year (ETFIQ)+0.1 pts
Below its high (ETFIQ)0.0%
Holdings4
Top ten weight99.7%
Holdings as of (SEC N-PORT)May 31, 2026
IQ Investment Committee on USFR

12 seats on USFR, as of Oct 28, 2026: 2 Supports, 2 Mixed, 4 Not enough data, 4 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskSupports
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply
In the tradition ofJesse LivermoreLivermore-style Trend FollowingDoes not apply
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatSupports
Put USFR to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about USFR

How has USFR performed?
Over the year to Oct 28, 2026, USFR returned +4.1% with distributions reinvested, against +4.0% for its benchmark, the Bloomberg U.S. Treasury Floating Rate Bond Index. Over three years the number is +14.4%.
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 Oct 28, 2026, measured on the reinvested series to Oct 28, 2026.
What dividend does USFR pay?
USFR pays monthly. The last distribution was $0.1711 a share, which went ex on Oct 27, 2026.
Sources and dates
Prices, USFR and Benchmark (TFLO)Tiingo end-of-day · Oct 28, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $17.0bnSEC filing, whole fund · May 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerWisdomTree page for USFR ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, USFR, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/usfr

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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USFR: USFR over 1 year: total return +4.1%, its benchmark Bloomberg U.S. Treasury Floating Rate Bond Index through TFLO +4.0%, +0.1 pts. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/usfr"><img src="https://etfiq.com/assistant/api/embed/core/usfr.svg" alt="USFR: USFR over 1 year: total return +4.1%, its benchmark Bloomberg U.S. Treasury Floating Rate Bond Index through TFLO +4.0%, +0.1 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">USFR: USFR over 1 year: total return +4.1%, its benchmark Bloomberg U.S. Treasury Floating Rate Bond Index through TFLO +4.0%, +0.1 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/usfr">ETFIQ</a></figcaption>
</figure>

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