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ETF NYSE Arca USD

WisdomTree Floating Rate Treasury Fund USFR

Issuer: WisdomTree SEC registrant: WisdomTree Trust Fixed income · US
Watch USFR (sign in) Add to portfolio (USFR) Set an alert for USFR Compare USFR with other ETFs Position size calculator for USFR at 50.5 USD

How position sizing works
Last price 50.50 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 1 Jan 2026
Net assets
$17.0B
As of 31 May 2026
Holdings
5
As of 31 May 2026
12-month distribution yield
3.72%
Monthly
Asset class
Fixed income
From holdings

WisdomTree Floating Rate Treasury Fund (USFR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Fixed income · US (fixed income). Its last price was US$50.50 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$16.99 billion as of 31 May 2026. Its latest holdings report lists 5 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.88 a unit, a 12-month distribution yield of 3.72%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
1 Jan 2026
Filed with the SEC
31 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$16,985,696,888
Total assets
$16,987,821,422
Holdings as of
31 May 2026
Report made public
30 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 5 of 5 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

USFR top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TF 0 10/31/27 US91282CPG05 27.95% $4.7B Debt United States USD
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TF 0 07/31/27 US91282CNQ05 27.93% $4.7B Debt United States USD
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TF 0 01/31/28 US91282CPX38 27.91% $4.7B Debt United States USD
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TF 0 04/30/28 US91282CQM63 15.90% $2.7B Debt United States USD
5 DREYFUS TRSY OBLIG CASH M No identifier reported <0.01% $1.4M Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 5 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 99.69%
Short-term investment vehicles (cash funds) <0.01%

Country

Country by weight
CountryWeightBar
United States 99.70%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.70%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8770
12 payments per unit
12-month yield
3.72%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8770) ÷ latest price ($50.50) × 100 = 3.72%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (56 payments)
USFR distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.1580
26 Aug 2026$0.1600
28 Jul 2026$0.1600
25 Jun 2026$0.1510
26 May 2026$0.1540
27 Apr 2026$0.1570
26 Mar 2026$0.1480
24 Feb 2026$0.1450
27 Jan 2026$0.1550
26 Dec 2025$0.1570
24 Nov 2025$0.1530
28 Oct 2025$0.1790
25 Sep 2025$0.1690
26 Aug 2025$0.1830
28 Jul 2025$0.1820
25 Jun 2025$0.1880
27 May 2025$0.1800
25 Apr 2025$0.1760
26 Mar 2025$0.1810
25 Feb 2025$0.1660
28 Jan 2025$0.1720
26 Dec 2024$0.2030
25 Nov 2024$0.1900
28 Oct 2024$0.1950
25 Sep 2024$0.2100
27 Aug 2024$0.2270
26 Jul 2024$0.2270
25 Jun 2024$0.2270
24 May 2024$0.2270
24 Apr 2024$0.2250
22 Mar 2024$0.2250
23 Feb 2024$0.2170
25 Jan 2024$0.2270
22 Dec 2023$0.2360
24 Nov 2023$0.2270
25 Oct 2023$0.2260
25 Aug 2023$0.2250
25 Jul 2023$0.2250
26 Jun 2023$0.2160
24 May 2023$0.2190
24 Apr 2023$0.2050
27 Mar 2023$0.1970
22 Feb 2023$0.1870
25 Jan 2023$0.1850
23 Dec 2022$0.1830
7 Dec 2022$0.0030
23 Nov 2022$0.1650
25 Oct 2022$0.1350
26 Sep 2022$0.1200
25 Aug 2022$0.1000
25 Jul 2022$0.0820
24 Jun 2022$0.0480
24 May 2022$0.0290
25 Apr 2022$0.0210
25 Mar 2022$0.0100
7 Dec 2021$0.0040

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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