WisdomTree Floating Rate Treasury FundUSFR

WisdomTreeBonds & CashCash & T-Bills#49 of 785 by YTD

$50.43

0.0% last session

+3.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Feb 4, 2014 – Nov 3, 2026USFR

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+1.0%	+3.4%	+4.1%	+14.5%	+21.8%	+28.8%
Peer average	0.0%	+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%	—

Key Statistics

Open all fund facts →

AUM: $21.3B
Expense ratio: 0.15%
Distribution yield: 3.7%
NAV: $50.40
Volume: 8.2M
Avg. volume 30D: 6.9M
High today: $50.43
Low today: $50.42
Previous close: $50.42
52-week high: $50.54
52-week low: $50.25
Our risk indicator: 2/5

USFR in One Breath

USFR Among Cash & T-Bills ETFs

YTD

#1ICPIiShares+4.1%$26.7M

#2USFRWisdomTree+3.4%$21.3B

#3PMMFiShares+3.3%$794M

#4TFLOiShares+3.3%$7.3B

#5BOXXAlpha Architect+3.2%$14.4B

#6CLIPGlobal X+3.1%$2.3B

#7SGOViShares+3.1%$117B

#8VBILVanguard+3.1%$12.8B

#9SBILSimplify+3.1%$4.1B

End-of-day Nov 4, 2026 · 21 Cash & T-bills ETFs by YTD

$10,000 in USFR

$10,000 in USFR became

$12,184

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

USFR’s Top Holdings

Today

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

What USFR Holds

Today

All holdings100.0%

US Treasur 27.9 · US Treasur 27.9 · US Treasur 27.9 · US Treasur 7.7 · US TREASUR 7.5 · CASH-US DO 1.0 · CASH-DREYF

WisdomTree USFR · share of the fund · as of Oct 31, 2026

US’s Share of USFR

Today

27.9%

$279 of every $1,000 in USFR is US

US held by USFR

$5.9B

WisdomTree USFR · each square = $10 of $1,000 · as of Oct 31, 2026

USFR’s Share of Cash & T-Bills ETFs

Today

7.6%

of the $281B in 29 Cash & T-bills ETFs

USFR$21.3B7.6%

SGOV$117B41.5%

BIL$48.1B17.1%

26 others$94.8B33.8%

Cash & T-bills ETF AUM · Nov 4, 2026

USFR Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

SGOV$0.09

BIL$0.14

USFR$0.15

SHV$0.15

IQMM$0.15

BOXX$0.24

Expense ratio · Cash & T-bills peers · Nov 4, 2026

Inside USFR

6 holdings · as of Oct 31, 2026

USFR

WisdomTree Floating Rate Treasury Fund

Today

All holdings100.0%US Treasury US Treasury FRN 1/31/202827.9%US Treasur27.9%US Treasur27.9%US Treasur7.7%US Treasur7.5%

#	Ticker	Company	Weight ▼
1	—	US Treasury FRN 1/31/2028	27.93%
2	—	US Treasury FRN 4/30/2028	27.93%
3	—	US Treasury FRN 7/31/2028	27.91%
4	—	US Treasury FRN 10/31/2027	7.67%
5	—	US Treasury FRN FRN 10/31/2028	7.52%
6	—	Cash-us Dollar	1.02%
7	—	Cash-dreyfus Trsy Cash	0.01%

WisdomTree USFR · current holdings by weight · as of Oct 31, 2026 · each tile is one holding

How It Compares

USFR

WisdomTree Floating Rate Treasury Fund’s Peers

YTD

		Trend
SGOV	iSharesRead Desk		0.09%	+3.1%	+3.8%	$116.5B
BIL	SPDRRead Desk		0.14%	+3.1%	+3.7%	$48.1B
SHV	iSharesRead Desk		0.15%	+3.0%	+3.7%	$21.3B
USFR	WisdomTreeThis fundRead Desk		0.15%	+3.4%	+4.1%	$21.3B
IQMM	ProSharesRead Desk	New fund	0.15%	new	new	$17.7B
BOXX	Alpha ArchitectRead Desk		0.24%	+3.2%	+4.1%	$14.4B

Cash & T-bills peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put USFR head to head with SGOV →

SGOV vs USFR

YTD

SGOViShares · Cash & T-billsUSFRWisdomTree · Cash & T-bills

Year to date

+3.1%

+3.4%

USFR wins+0.3 pts

Past year

+3.8%

+4.1%

USFR wins+0.3 pts

Fee

0.09%

0.15%

SGOV winslower fee

Yield

3.6%

3.7%

USFR wins+0.1 pts

AUM

$117B

$21.3B

SGOV5.5× more

3–1USFR wins

iShares SGOV and WisdomTree USFR · year-to-date · as of Nov 4, 2026 · AUM not scored

USFR vs VOO

YTD

USFR · WisdomTree Floating Rate Treasury Fund

+3.4%

VOO · S&P 500

+11.5%

Gap

8.2 pts

WisdomTree USFR and Vanguard VOO · YTD total return · as of Nov 4, 2026

USFR vs Its Peer Average

YTD

USFRAvsBPeer 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

The Details

USFR

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.28%

Deepest drop · 1Y0.0%

Lowest point · 5Y0.0%

52-week range

$50.43

$50.25−0.2% from the high$50.54

WisdomTree USFR · past-year price moves · as of Nov 4, 2026

USFR

Fund Facts

Today

2014launched Feb 4

Tracks[…]

Exchange · CUSIPAMEX · 97717Y527

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree USFR · fund facts · as of Nov 4, 2026

USFR

Payouts by Year

$0.17per share, Oct 2026

Distribution yield3.7%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 29, 2026

12 payouts added up$1.87 a share

WisdomTree USFR · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$50.40

Premium / discount[…]

Median spread · 30D[…]

Volume today8.2M

Average volume · 30D6.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 29, 2026	$0.17
Sep 25, 2026	Sep 29, 2026	$0.16
Aug 26, 2026	Aug 28, 2026	$0.16
Jul 28, 2026	Jul 30, 2026	$0.16
Jun 25, 2026	Jun 29, 2026	$0.15
May 26, 2026	May 28, 2026	$0.15
Apr 27, 2026	Apr 29, 2026	$0.16
Mar 26, 2026	Mar 30, 2026	$0.15
Feb 24, 2026	Feb 26, 2026	$0.14
Jan 27, 2026	Jan 29, 2026	$0.15
Dec 26, 2025	Dec 30, 2025	$0.16
Nov 24, 2025	Nov 26, 2025	$0.15

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