WisdomTree Floating Rate Treasury Fund (USFR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 50.48 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.15% |
| Assets under management | 20.88B USD |
| Net asset value per share | 50.44 USD |
| Inception | Feb 4, 2014 |
| Sponsor | WisdomTree |
| Asset class | Fixed Income |
| Holdings the fund reports | 6 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 6 by weight of the 6 holdings in the snapshot of Oct 12, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Us Treasury Frn 10/31/2027 (not a company) | 24.82% |
| 2 | Us Treasury Frn 1/31/2028 (not a company) | 24.81% |
| 3 | Us Treasury Frn 4/30/2028 (not a company) | 24.80% |
| 4 | Us Treasury Frn 7/31/2028 (not a company) | 24.79% |
| 5 | CASH-US DOLLAR (not a company) | 0.78% |
| 6 | CASH-DREYFUS TRSY CASH (not a company) | 0.00% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.00% |
| Other | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.