Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

WisdomTree Floating Rate Treasury Fund USFR

Full chart Compare
Set alert

Price alert · USFR

All alert types
50.45 USD +0.01 (+0.02%)

At closeNov 6, 2026, 7:49 PM EST

50.45 0.00 0.00%

After hours · Nov 6, 7:49 PM ET

50.44 Day range 50.45
50.25 52-week range 50.53
YTD
+0.26%
1 year
+0.32%

WisdomTree Floating Rate Treasury Fund

Issuer
WisdomTree
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$21.17B
NAV
50.42
Holdings
6
Inception
2014-02-04
Top 10 weight
100.00%

Top holdings

  1. US Treasury FRN 1/31/2028 27.93%
  2. US Treasury FRN 4/30/2028 27.93%
  3. US Treasury FRN 7/31/2028 27.91%
  4. US Treasury FRN 10/31/2027 7.67%
  5. US TREASURY FRN FRN 10/31/2028 7.52%
  6. CASH-US DOLLAR 1.02%
  7. CASH-DREYFUS TRSY CASH 0.01%

Sector weights

  • Government 99.99%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-11-05

Held by funds

14 US ETFs and mutual funds hold USFR · largest positions

Funds holding USFR, by value held
FundValue heldWeight in fund
WTPI $25.57M4.57%
PUTW $23.98M4.47%
RISN $13.37M19.72%
USDU $12.78M3.87%
WTMF $11.70M3.49%
GCC $9.76M4.12%
OCIO $7.47M4.58%
FCBD $2.96M10.11%
GHTA $2.52M8.30%
FARX $1.30M8.78%
PSTR $1.01M1.54%
MFUL $959.97K13.55%
CEW $403.20K2.03%
PRMR $227.03K0.26%