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Wtree Bbg Float Rate Trsy

USFR

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About

USFR tracks a market-value-weighted index of US Treasury floating-rate securities.

Name
WisdomTree Floating Rate Treasury ETF
Index tracked
Bloomberg US Trsy Float Rate Bd TR USD
Type
Fixed income
Expense ratio
0.15%
Management fee
0.15%
Dividend policy
Monthly
NAV
USD 50.488 (09/18/2026)
Issued units
388.66M (09/18/2026)
Listing date
Feb 4, 2014
Sponsor
WisdomTree
Custodian
The Bank of New York Mellon

ETF Documents

Last updatedType
05/01/2026Semi Annual Report
12/30/2025Prospectus
11/11/2025Annual Report