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USFR

WisdomTree Floating Rate Treasury Fund (USFR)

Expense Ratio 0.15%
AUM $17.8B
Dividend Yield 3.84%
Holdings
Risk Level
Quick Answer

USFR (WisdomTree Floating Rate Treasury Fund) charges a 0.15% expense ratio. On a $10,000 investment that is about $15.00 per year in fund fees, or about $150 per year on $100,000. The fee is deducted automatically from the fund's value, not billed separately. See how expense ratios work →

Performance (data as of Jul 14, 2026): YTD +1.9% · 1-year +0.0% · 3-year +4.7% annualized · 5-year +3.7% annualized. Dividend yield 3.84%. $17.8B in assets. Past performance does not guarantee future results.

BFF Take BFF Take is our editorial summary based on expense ratio, holdings concentration, historical volatility, dividend yield profile, and category fit. It is an educational overview, not a suitability assessment or financial advice. Whether any fund fits your situation depends on your goals, time horizon, and full financial picture. ETF BFF is not a registered investment advisor.

✓ Who it's actually for

    ! Know this before you buy

      Editorial opinion based on documented fund characteristics, not personalized investment advice. ETF BFF is not a registered investment advisor.

      📖 New to ETF fact sheets? Here's how to use this page:

      1Scan key stats in the sidebar (fees, yield, risk)
      2Check performance history and top holdings below
      3Expand the FAQs for common questions about this fund

      📈 Performance history

      Annualized where noted

      Returns are price-based and exclude dividend reinvestment. Total return will typically be higher by approximately the fund's annual yield. Past performance does not guarantee future results.

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      ❓ Questions people actually ask about this ETF

      • USFR's expense ratio is 0.15% per year. On a $10,000 investment, that is roughly $15.00 per year in fund fees, automatically deducted from the fund's NAV, not billed separately. What expense ratios cover, and what a good one looks like →

      • USFR (WisdomTree Floating Rate Treasury Fund) charges 0.15% annually and holds $17.8B in assets. Expense ratio is the clearest first filter for any ETF: the cheaper the fund, the more of the return stays with you. The BFF Take section on this page goes further: top holdings, performance history, and a plain-English verdict on what this fund is actually built for and what the real trade-offs are. Past performance does not guarantee future results. Educational only, not personalized investment advice. ETF BFF is not a registered investment advisor.

      • USFR returned +0.0% over the trailing 12 months. Past performance does not guarantee future results. ETF returns fluctuate with market conditions. Educational only, not personalized investment advice.

      • USFR (WisdomTree Floating Rate Treasury Fund) has $17.8B in assets under management. AUM is a measure of fund size and liquidity. Larger funds generally have tighter bid-ask spreads and are less likely to close. It is not a measure of quality or expected returns.

      • USFR has a trailing 12-month dividend yield of 3.84%. ETF dividends are paid to shareholders based on distributions collected from the underlying holdings. Dividend payments are not guaranteed and can vary each quarter based on fund holdings and market conditions. Educational only, not personalized investment advice.

      • Use the ETF BFF comparison tool at etfbff.com/research/compare/ to run a side-by-side analysis of USFR against similar ETFs, covering expense ratios, holdings overlap, performance history, and our plain-English verdict on which one fits your goals.

      All answers are educational and general in nature, not personal financial advice. Always verify data with the fund issuer and do your own research before investing.

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