SGOV vs USFR
YTDYear to date
USFR wins+0.3 pts
Past year
USFR wins+0.3 pts
Fee
SGOV winslower fee
Yield
USFR wins+0.1 pts
AUM
SGOV5.5× more
3–1USFR wins
SGOV and USFR · year-to-date · as of Nov 4, 2026 · AUM not scored
USFR vs S&P 500
YTD$50.43 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+0.4%+1.0%+3.4%+4.1%+14.5%+21.8%+28.8%
Peer average0.0%+0.3%+0.9%+3.1%+3.9%+14.2%+20.4%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
WisdomTree USFR and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
USFR’s Holdings
TodayUS Treasury FRUS Treasury FRN 1/31/202827.9%US Treasury 27.9%US Treasury 27.9%US Treasury 7.7%US TREASURY 7.5%
US Treasury FRUS Treasury FRN 1/31/202827.9%US Treasury 27.9%US Treasury 27.9%US Treasury 7.7%US TREASURY 7.5%
WisdomTree USFR · 6 holdings · tile size = share of the fund · as of Oct 31, 2026
All 29 Cash & T-Bills ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 0-3 Month Treasury BondReadDesk | 0.09% | 3.6% | +3.1% | +3.1% | $117B | |
| 2 | BIL | State Street SPDR Bloomberg 1-3 Month T-BillReadDesk | 0.14% | 3.7% | +3.1% | +3.1% | $48.1B | |
| 3 | SHV | Trust iShares 0-1 Year Treasury BondReadDesk | 0.15% | 3.7% | +3.0% | +3.0% | $21.3B | |
| 4 | USFR | WisdomTree Floating Rate TreasuryReadDesk | 0.15% | 3.7% | +3.4% | +3.4% | $21.3B | |
| 5 | IQMM | ProShares - GENIUS Money MarketReadDesk | 0.15% | 2.5% | new | new | $17.7B | |
| 6 | BOXX | Alpha Architect 1-3 Month BoxReadDesk | 0.24% | — | +3.2% | +3.2% | $14.4B | |
| 7 | VBIL | 0-3 Month Treasury BillReadDesk | 0.06% | 3.5% | +3.1% | +3.1% | $12.8B | |
| 8 | GBIL | Goldman Sachs Access Treasury 0-1 YearReadDesk | 0.14% | 3.6% | +3.0% | +3.0% | $7.9B | |
| 9 | TFLO | Treasury Floating Rate BondReadDesk | 0.15% | 3.7% | +3.3% | +3.3% | $7.3B | |
| 10 | SBIL | Simplify Government Money MarketReadDesk | 0.15% | 3.6% | +3.1% | +3.1% | $4.1B | |
| 11 | BILS | State Street SPDR Bloomberg 3-12 Month T-BillReadDesk | 0.14% | 3.7% | +3.0% | +3.0% | $3.9B | |
| 12 | CLIP | Global X - 1-3 Month T-BillReadDesk | 0.07% | 3.7% | +3.1% | +3.1% | $2.3B | |
| 13 | SGVT | Government Money MarketReadDesk | 0.28% | 3.4% | +2.9% | +2.9% | $1.1B | |
| 14 | PMMF | Prime Money MarketReadDesk | 0.20% | 3.7% | +3.3% | +3.3% | $794M | |
| 15 | XBOX | Roundhill Box SpreadReadDesk | 0.19% | — | new | new | $339M | |
| 16 | GMMF | Government Money MarketReadDesk | 0.20% | 3.5% | +3.0% | +3.0% | $192M |
1–16 of 29Page 1 of 2
Cash & T-Bills · current AUM · as of Nov 4, 2026
USFR Payouts by Year
6YLatest payout, Oct 2026
$0.17
a share · every month
3.7% yield
3.7% yield
6 years added up
$9.72 a share
$9.72 a share
WisdomTree USFR · per-share distributions by ex-date · 2021–2026
USFR’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bond ETFReadVersus | 0.09% | 3.6% | 0.0% | +3.1% | +3.8% | $117B | |
| 2 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETFReadVersus | 0.14% | 3.7% | 0.0% | +3.1% | +3.7% | $48.1B | |
| 3 | SHV | iShares Trust iShares 0-1 Year Treasury Bond ETFReadVersus | 0.15% | 3.7% | 0.0% | +3.0% | +3.7% | $21.3B | |
| 4 | USFR | WisdomTree Floating Rate Treasury FundThis fund | 0.15% | 3.7% | 0.0% | +3.4% | +4.1% | $21.3B | |
| 5 | IQMM | ProShares - GENIUS Money Market ETFReadVersus | 0.15% | 2.5% | −0.1% | new | new | $17.7B | |
| 6 | BOXX | Alpha Architect 1-3 Month Box ETFReadVersus | 0.24% | — | 0.0% | +3.2% | +4.1% | $14.4B |
#2 of 21 this year · #12 cheapest of 29 · sorted by assetsOpen the Bonds & Cash table →
USFR and its peer group · total return · as of Nov 4, 2026
Cards for This View
USFR’s Top 10 Holdings
Today100.0%of USFR sits in these 7
1US TreUS Treasury FRN 1/31/202827.93%
2US TreUS Treasury FRN 4/30/202827.93%
3US TreUS Treasury FRN 7/31/202827.91%
4US TreUS Treasury FRN 10/31/20277.67%
5US TREUs Treasury Frn Frn 10/31/20287.52%
6CASH-UCash-Us Dollar1.02%
7CASH-DCash-Dreyfus Trsy Cash0.01%
WisdomTree USFR · weight in the fund · as of Oct 31, 2026
USFR’s Holdings
TodayUS Treasury FRUS Treasury FRN 1/31/202827.9%US Treasury 27.9%US Treasury 27.9%US Treasury 7.7%US TREASURY 7.5%
US Treasury FRUS Treasury FRN 1/31/202827.9%US Treasury 27.9%US Treasury 27.9%US Treasury 7.7%US TREASURY 7.5%
WisdomTree USFR · 6 holdings · tile size = share of the fund · as of Oct 31, 2026
USFR vs Peer Average
YTDUSFRAvsBPeer average
1D0.0%0.0%
1M+0.4%+0.3%
3M+1.0%+0.9%
YTD+3.4%+3.1%
1Y+4.1%+3.9%
3Y+14.5%+14.2%
5Y+21.8%+20.4%
7–0USFR wins
28 Cash & T-bills peers · each row scaled to its leader