WisdomTree Floating Rate Treasury Fund
$USFR · WisdomTree · tracks Bloomberg US Treasury Floating Rate Bond Index · since 2014
Dividend yield
5.24%
Expense ratio
0.15%
Assets
$17.2B
About USFR
Holds floating-rate U.S. Treasury notes whose coupons reset weekly based on the 13-week T-bill auction. USFR offers near-zero duration with full Treasury credit quality, making it a highly effective cash-management tool in rising-rate environments.
Sector exposure
- U.S. Treasury Floating Rate Notes100.0%
How StockWorthy analyses USFR
ETFs hold companies rather than generating cash flow themselves, so USFR is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 2.04% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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