WisdomTree Floating Rate Treasury Fund
U.S. bond index ETF · tracks Bloomberg U.S. Treasury Floating Rate Bond Index
As of its 2026 Q2 report, WisdomTree Floating Rate Treasury Fund held 5 positions with $16.99B in net assets. Its ten largest holdings made up 99.7% of the fund. The USFR share class costs 0.15% a year. Over the 12 months to May 2026, USFR returned 4.0%, with dividends reinvested. In 2026 Q2 it added 1 new positions and exited 1.
The WisdomTree Floating Rate Treasury Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of the market for floating rate public obligations of the U.S. Treasury.
The fund tracks the Bloomberg U.S. Treasury Floating Rate Bond Index using a representative sampling strategy, holding a sample of floating rate Treasury notes whose risk and return characteristics resemble the index as a whole. Because the fund samples rather than holds all index constituents, its performance may diverge from the index. Floating rate notes have coupons that reset periodically based on the 13-week T-bill rate plus a fixed spread, so their values fluctuate less than fixed-rate bonds when interest rates move, but will decline if rates rise more quickly than the coupon resets.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.81% floating · due 2027-10-31 | 27.95% | $4.75B | — |
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.78% floating · due 2027-07-31 | 27.93% | $4.74B | — |
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.72% floating · due 2028-01-31 | 27.91% | $4.74B | — |
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.84% floating · due 2028-04-30 | 15.90% | $2.70B | — |
DREYFUS TRSY OBLIG CASH M | 0.01% | $1.42M | — |
All 5 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Bonds | 99.69% |
| Cash & short-term | 0.01% |
How it has done
USFR share class · total returns with dividends reinvested
Volatility over the last 12 months: 0.14%. Past returns are a record, not a forecast.
Fees & fund details
WisdomTree Floating Rate Treasury Fund is a U.S. bond index ETF that tracks the Bloomberg U.S. Treasury Floating Rate Bond Index.
- Asset class
- Bonds
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Rate sensitivity
- Short duration
- Features
- Non-diversified
- Expense ratio, by class
- 0.15%· USFR 0.15%
- Portfolio turnover
- 159.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
1 exited
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Floating rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| 1-3y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 100% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.08 yr | 100% |
1 yr and 5 yr are NEGATIVE (-0.04 yr, -0.03 yr) — a deliberate hedge at that point on the curve, so they are not part of the band above.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.08 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | -0.04 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | -0.03 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Understand how this fund fits with the rest.
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