# USFR (WisdomTree Floating Rate Treasury Fund)

WisdomTree · Bond ETFs · Cash and ultrashort · data as of Oct 28, 2026

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: Delivered. 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. https://etfiq.com/promise-index/bonds/

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

## Key facts

- USFR, total return, 1 year: +4.1%, as of Oct 28, 2026.
- USFR, expense ratio: 0.15%, as of Dec 31, 2025.
- USFR, holdings: 4, as of May 31, 2026.
- USFR, below its high: 0.0%, as of Oct 28, 2026.
- USFR, 12-month yield, capital gains included, on its starting price: 3.7%, as of Oct 28, 2026.
- USFR, last payment (paid monthly), ex-date Oct 27, 2026: $0.1711, as of Oct 27, 2026.
- USFR, net assets: $17.0bn (SEC filing, whole fund, as filed for May 31, 2026).

## USFR over each window to Oct 28, 2026

| Window | Total return | Benchmark (TFLO) | Gap to TFLO |
| --- | --- | --- | --- |
| 1 month | +0.3% | +0.4% | −0.1 pts |
| 3 months | +1.0% | +1.0% | 0.0 pts |
| 6 months | +2.0% | +2.0% | 0.0 pts |
| Year to date | +3.3% | +3.2% | +0.1 pts |
| 1 year | +4.1% | +4.0% | +0.1 pts |
| 3 years | +14.4% | +14.3% | +0.1 pts |
| 5 years | +21.7% | +21.5% | +0.2 pts |
| 10 years | +28.8% | +28.1% | +0.7 pts |
| Since launch | +28.9% | +28.8% | +0.1 pts |
| Since launch, annualised | +2.0% | – | – |

## USFR key stats

- 52-week high, daily closes to Oct 28, 2026: $50.53 on Oct 26, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $50.24 on Oct 29, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $50.38, 48% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 4
- Top ten weight: 99.7%

## USFR trading

- Not scored.
- Premium to NAV at the Sep 11 close: +0.04%; 95% of days within ±0.04%.
- The full trading page: https://etfiq.com/funds/usfr/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | Bloomberg U.S. Treasury Floating Rate Bond Index | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.15% | 497 XBRL, Dec 31, 2025 |
| Price | $50.38 | ETFIQ |
| First traded | Feb 4, 2014 | ETFIQ |
| Net assets | $17.0bn | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Bloomberg U.S. Treasury Floating Rate Bond Index, measured by TFLO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its prospectus, 497, Dec 31, 2025 | ETFIQ |
| USFR, 1 year to Oct 28, 2026 | +4.1% | ETFIQ |
| TFLO, the same days | +4.0% | ETFIQ |
| Against its benchmark, 1 year | +0.1 pts | ETFIQ |
| Below its high | 0.0% | ETFIQ |
| Holdings | 4 | ETFIQ |
| Top ten weight | 99.7% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Money in and out, to May 31, 2026

Monthly data only. May 2026: −$1.2m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/usfr.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/usfr  ·  JSON: https://etfiq.com/funds/usfr.json