WisdomTree Floating Rate Treasury Fund ETF holds 5 positions and $17.0B in net assets as of May 31, 2026. The largest: United States OF America - Bureau OF THE Public DEBT 99.7%, Dreyfus TRSY Oblig CASH M 0.0%.

What is the expense ratio of USFR?

USFR costs 0.15% a year, from its prospectus.

USFRWisdomTree Floating Rate Treasury Fund ETF

ETF · WisdomTree Trust

$50.45close Nov 9, 2026

The fund

Holdings as of May 31, 2026, filed with the SEC.

$17.0B

net assets, all share classes

0.15%

yearly cost, from the prospectus

positions on file

Growth of $100

Total return with dividends reinvested, month by month since September 2019.

$100$121

20192026

+4.0%

last 12 months

+4.8%

a year, over 3 years

+3.7%

a year, over 5 years

Largest holdings

The top 2 issuers of 5 positions, by share of the fund.

United States OF America - Bureau OF THE Public DEBTBonds: 99.7%
Dreyfus TRSY Oblig CASH MCash and short-term: 0.0%

Countries

Where the holdings are, by share of the fund.

United States99.7%

What it holds

By kind of asset.

Bonds99.7%

From the fund’s Form N-PORT for May 2026 (filed Jul 30, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.