USFR is a Bond ETF from WisdomTree holding 4 positions as of May 31, 2026, with $19.0B in assets and a 0.15% net expense ratio. Its largest positions are U.S. Treasury Floating Rate Notes (28.0%), U.S. Treasury Floating Rate Notes (27.9%) and U.S. Treasury Floating Rate Notes (27.9%). It yields 3.79% on a trailing-12-month basis.
- Issuer
- WisdomTree
- Holdings
- 4
- Net Assets
- $19.0BETF assets as of 2026-08-10
- Expense Ratio
- 0.15%per latest SEC prospectus filing
- TTM Yield
- 3.79%trailing 12-month distributions
Performance
- 1M
- +0.3%
- YTD
- +2.3%
- 1Y
- +4.0%
- 3Y (ann.)
- +4.5%
- 5Y (ann.)
- +3.7%
- 10Y (ann.)
- +2.4%
A $10,000 investment 10 years ago would be worth $12,726 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 4 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Floating Rate Notes | 27.95% |
| 2 | U.S. Treasury Floating Rate Notes | 27.93% |
| 3 | U.S. Treasury Floating Rate Notes | 27.91% |
| 4 | U.S. Treasury Floating Rate Notes | 15.90% |
Frequently Asked Questions
What is USFR's expense ratio?
USFR has a net expense ratio of 0.15%, per its latest SEC prospectus filing. That works out to about $15 a year on a $10,000 investment.
How many holdings does USFR have?
USFR held 4 positions as of May 31, 2026, per its latest official holdings data.
What are USFR's top 4 holdings?
USFR's largest positions are U.S. Treasury Floating Rate Notes (28.0%), U.S. Treasury Floating Rate Notes (27.9%), U.S. Treasury Floating Rate Notes (27.9%), U.S. Treasury Floating Rate Notes (15.9%). Together they account for 99.7% of the portfolio.
What is USFR's dividend yield?
USFR yields 3.79% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is USFR?
USFR has $19.0B in assets as of Aug 10, 2026.