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USFR · ARCA · ETF

WisdomTree Floating Rate Treasury Fund (USFR) Price, Holdings & Fees

$414.07−0.52%−$2.16End-of-day price as of Oct 9, 2026

WisdomTree Floating Rate Treasury Fund (USFR) closed at $414.07 on Oct 9, 2026, down 0.52% from the previous close of $416.23.

Share price, past year

1Y −0.34%

52-week range $414.07 – $470.22. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$414.07
Sep 30, 2026$423.52
Aug 31, 2026$461.17
Jul 31, 2026$460.29
Jun 30, 2026$449.62
May 29, 2026$431.49
Apr 30, 2026$448.23
Mar 31, 2026$452.61
Feb 27, 2026$437.09
Jan 30, 2026$456.65
Dec 31, 2025$442.77
Nov 28, 2025$437.98
Oct 31, 2025$440.77

Key statistics

Expense ratio
0.15%
as of Aug 31, 2025
Net assets
$17B
as of May 31, 2026
Holdings
5
as of May 31, 2026
52-week range
$414.07 – $470.22

WisdomTree Floating Rate Treasury Fund's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

WisdomTree Floating Rate Treasury Fund held 5 investments worth $16.99B as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 27.95% of the fund.

WisdomTree Floating Rate Treasury Fund largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT27.95%$4.75B
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT27.93%$4.74B
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT27.91%$4.74B
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT15.90%$2.70B
5DREYFUS TRSY OBLIG CASH M0.01%$1.42M

Top 5 of 5 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree Floating Rate Treasury Fund holdings by asset type
Asset type% of fund
Bonds and other debt99.69%
Cash and short-term investments0.01%
WisdomTree Floating Rate Treasury Fund holdings by country, largest 1
Country% of fund
United States99.70%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, WisdomTree Floating Rate Treasury Fund's total return was +0.92%, as reported to the SEC.

WisdomTree Floating Rate Treasury Fund monthly total returns
MonthTotal return
May 31, 2026+0.29%
Apr 30, 2026+0.33%
Mar 31, 2026+0.30%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree Floating Rate Treasury Fund
Ticker
USFR
Exchange
ARCA
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000043966
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Floating Rate Treasury Fund, and cover all of its funds.

Frequently asked questions

What is USFR's price?

WisdomTree Floating Rate Treasury Fund (USFR) closed at $414.07 on Oct 9, 2026, down 0.52% from the previous close of $416.23.

What is USFR's expense ratio?

WisdomTree Floating Rate Treasury Fund's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does USFR hold?

WisdomTree Floating Rate Treasury Fund held 5 investments worth $16.99B as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 27.95% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, DREYFUS TRSY OBLIG CASH M.

How has USFR performed?

Over the 3 months to May 31, 2026, WisdomTree Floating Rate Treasury Fund's total return was +0.92%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures