WisdomTreeUltrashort BondUSFR · NYSE Arca

WisdomTree Floating Rate Treasury Fund (USFR)

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Price: $50.40; —30 Oct 2026
Assets: $19.8B; Total net assets
Expense ratio: 0.15%; Category 0.38%
Yield: 3.73%; Trailing distributions

1Y return: 4.1%+0.3%; Category 3.8%
3Y CAGR: 4.6%-0.4%; Category 5.0%
5Y CAGR: 3.9%-0.1%; Category 4.0%

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WisdomTree Floating Rate Treasury Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	+1.0%	+2.0%	+3.3%	+4.1%	+4.6%	+3.9%	+2.5%	+2.0%
Ultrashort Bond average	0.4%	0.8%	1.8%	3.0%	3.8%	5.0%	4.0%	3.0%	3.3%
Difference	0.0%	+0.2%	+0.2%	+0.3%	+0.3%	-0.4%	-0.1%	-0.5%	-1.4%

Holdings

The 1 largest positions make up 0.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	0.00%

Credit quality

Share of the bonds by rating.

US government99.3%
AA100.0%

Asset mix

Bonds99.3%
Other0.7%

ETF details

Issuer: WisdomTree
Category: Fixed Income · Ultrashort Bond
Ticker: USFR
Exchange: NYSE Arca
Inception: 4 Feb 2014 (12.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.38%)
Holdings turnover: 159% (category 63%)
Distribution yield: 3.73%
Beta, 3 years: -0.02
Total net assets: $19.8B
Average duration: 4.27 years
Average maturity: 10.01 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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