{
 "ticker": "USFR",
 "name": "WisdomTree Floating Rate Treasury Fund",
 "issuer": "WisdomTree",
 "desk": "core",
 "url": "https://etfiq.com/funds/usfr",
 "html": "https://etfiq.com/funds/usfr",
 "markdown": "https://etfiq.com/funds/usfr.md",
 "as_of": "2026-10-28",
 "verdict": "USFR tracks an index of Floating Rate Treasury and returned +4.1% over the past year.",
 "lead": "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.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "cash-ultrashort",
   "name": "Cash and ultrashort",
   "url": "https://etfiq.com/bonds/cash-ultrashort/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": "delivered",
  "label": "Delivered",
  "category": "bonds",
  "sentence": "Over 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.",
  "figure": 0.06,
  "unit": "points",
  "from": "2025-10-28",
  "to": "2026-10-28",
  "url": "https://etfiq.com/promise-index/bonds/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+4.1%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "USFR, total return, 1 year: +4.1%, as of Oct 28, 2026.",
   "cite": {
    "value": "+4.1%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/usfr#fact-total-return-1-year",
    "text": "USFR, total return, 1 year: +4.1%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.15%",
   "source": "497 XBRL, Dec 31, 2025",
   "as_of": "2025-12-31",
   "sentence": "USFR, expense ratio: 0.15%, as of Dec 31, 2025.",
   "cite": {
    "value": "0.15%",
    "as_of": "2025-12-31",
    "source": "497 XBRL, Dec 31, 2025",
    "url": "https://etfiq.com/funds/usfr#fact-expense-ratio",
    "text": "USFR, expense ratio: 0.15%, as of Dec 31, 2025."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "4",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-05-31",
   "sentence": "USFR, holdings: 4, as of May 31, 2026.",
   "cite": {
    "value": "4",
    "as_of": "2026-05-31",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/usfr#fact-holdings",
    "text": "USFR, holdings: 4, as of May 31, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "0.0%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "USFR, below its high: 0.0%, as of Oct 28, 2026.",
   "cite": {
    "value": "0.0%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/usfr#fact-below-its-high",
    "text": "USFR, below its high: 0.0%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "3.7%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "USFR, 12-month yield, capital gains included, on its starting price: 3.7%, as of Oct 28, 2026.",
   "cite": {
    "value": "3.7%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/usfr#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "USFR, 12-month yield, capital gains included, on its starting price: 3.7%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Oct 27, 2026",
   "value": "$0.1711",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-10-27",
   "sentence": "USFR, last payment (paid monthly), ex-date Oct 27, 2026: $0.1711, as of Oct 27, 2026.",
   "cite": {
    "value": "$0.1711",
    "as_of": "2026-10-27",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/usfr#fact-last-payment",
    "text": "USFR, last payment (paid monthly), ex-date Oct 27, 2026: $0.1711, as of Oct 27, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$17.0bn",
   "source": "SEC filing, whole fund, as filed for May 31, 2026",
   "as_of": "2026-05-31",
   "sentence": "USFR, net assets: $17.0bn (SEC filing, whole fund, as filed for May 31, 2026).",
   "cite": {
    "value": "$17.0bn",
    "as_of": "2026-05-31",
    "source": "SEC filing, whole fund, as filed for May 31, 2026",
    "url": "https://etfiq.com/funds/usfr#fact-net-assets",
    "text": "USFR, net assets: $17.0bn (SEC filing, whole fund, as filed for May 31, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "Bloomberg U.S. Treasury Floating Rate Bond Index",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Cash and ultrashort",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.15%",
   "source": "497 XBRL, Dec 31, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$50.38",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Feb 4, 2014",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$17.0bn",
   "source": "SEC filing, whole fund, as filed for May 31, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Bloomberg U.S. Treasury Floating Rate Bond Index, measured by TFLO, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its prospectus, 497, Dec 31, 2025",
   "source": null
  },
  {
   "key": "usfr_1_year_to_oct_28_2026",
   "label": "USFR, 1 year to Oct 28, 2026",
   "value": "+4.1%",
   "source": null
  },
  {
   "key": "tflo_the_same_days",
   "label": "TFLO, the same days",
   "value": "+4.0%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "+0.1 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "4",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "99.7%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 31, 2026",
   "source": "SEC N-PORT"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+0.3%",
   "Benchmark (TFLO)": "+0.4%",
   "Gap to TFLO": "\u22120.1 pts"
  },
  {
   "window": "3 months",
   "Total return": "+1.0%",
   "Benchmark (TFLO)": "+1.0%",
   "Gap to TFLO": "0.0 pts"
  },
  {
   "window": "6 months",
   "Total return": "+2.0%",
   "Benchmark (TFLO)": "+2.0%",
   "Gap to TFLO": "0.0 pts"
  },
  {
   "window": "Year to date",
   "Total return": "+3.3%",
   "Benchmark (TFLO)": "+3.2%",
   "Gap to TFLO": "+0.1 pts"
  },
  {
   "window": "1 year",
   "Total return": "+4.1%",
   "Benchmark (TFLO)": "+4.0%",
   "Gap to TFLO": "+0.1 pts"
  },
  {
   "window": "3 years",
   "Total return": "+14.4%",
   "Benchmark (TFLO)": "+14.3%",
   "Gap to TFLO": "+0.1 pts"
  },
  {
   "window": "5 years",
   "Total return": "+21.7%",
   "Benchmark (TFLO)": "+21.5%",
   "Gap to TFLO": "+0.2 pts"
  },
  {
   "window": "10 years",
   "Total return": "+28.8%",
   "Benchmark (TFLO)": "+28.1%",
   "Gap to TFLO": "+0.7 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+28.9%",
   "Benchmark (TFLO)": "+28.8%",
   "Gap to TFLO": "+0.1 pts"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+2.0%",
   "Benchmark (TFLO)": "\u2013",
   "Gap to TFLO": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has USFR performed?",
   "a": "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%."
  },
  {
   "q": "What does USFR cost?",
   "a": "The prospectus expense ratio is 0.15% a year."
  },
  {
   "q": "How far is USFR below its high?",
   "a": "0.0% below its high of Oct 28, 2026, measured on the reinvested series to Oct 28, 2026."
  },
  {
   "q": "What dividend does USFR pay?",
   "a": "USFR pays monthly. The last distribution was $0.1711 a share, which went ex on Oct 27, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$50.53 on Oct 26, 2026",
   "as_of": "2026-10-26",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 50.53,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$50.24 on Oct 29, 2025",
   "as_of": "2025-10-29",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 50.24,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$50.38, 48% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 50.38
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "4",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "99.7%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-09-11",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "Premium to NAV at the Sep 11 close: +0.04%; 95% of days within \u00b10.04%."
  ],
  "page": "https://etfiq.com/funds/usfr/trading/"
 },
 "flows": {
  "as_of": "2026-05-31",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/usfr.json",
  "windows": [],
  "latest_month": {
   "month": "2026-05",
   "net_flow_usd": -1212563,
   "net_flow": "\u2212$1.2m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, USFR, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/usfr"
}