USFR
+0.02 · +0.05%
$50.38 · NYSE ARCA

WisdomTree Floating Rate Treasury Fund (USFR) ETF Analysis | Ultrashort Bond

WisdomTree · United States
AUM:$16.0B
#– of – in Ultrashort Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

USFR returned +4.1% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.15% — among the lowest available for this category.

What is USFR?

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to measure the performance of floating rate public obligations of the U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
USFR returned 4.1% over the past year.
Competitive Expense Ratio
Expense ratio of 0.15% — reasonable for the index exposure provided.
Concentrated Holdings
Top 10 holdings account for 159.6% of the ETF — significant weight in a small number of names.
ETF Information
AUM$16.0B
Expense Ratio0.15%
Dividend Yield4.11%
Holdings6
Inception DateFeb 2014
DomicileUnited States
DistributionNA
Index–
ProviderWisdomTree
Beta-0.02
CategoryUltrashort Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.3%
1Y
+2.4%
3Y
+12.9%
5Y
+19.0%
OpenBook InsightIf you had invested £10,000 in USFR 5 years ago, it would have grown to £11,902 — a gain of £1,902.

Annual Returns

Calendar year performance

USFR delivered positive returns in 5 of the last 5 calendar years.
YearUSFR
2026 YTD+1.0%
2025+4.2%
2024+5.4%
2023+5.2%
2022+2.0%
CAGR 4yr+4.2%
5/5 positive yearsAvg return: +3.5%Worst year: +1.0% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
1.3%
Low
Momentum
-0.2%
30-day change
Support Level
50.34
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.