About WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD

USFR top holdings are Government of the United States of America FRN 30-APR-2026 and Government of the United States of America FRN 31-OCT-2026, occupying 13.21% and 13.21% of the portfolio correspondingly.

USFR last dividends amounted to 0.54 USD. The quarter before, the issuer paid 0.56 USD in dividends, which shows a 4.52% decrease.

USFR assets under management is ‪23.44 M‬ USD. It's risen 5.86% over the last month.

USFR fund flows account for ‪2.03 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, USFR pays dividends to its holders with the dividend yield of 4.58%. The last dividend (Jul 18, 2025) amounted to 0.54 USD. The dividends are paid quarterly.

USFR expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

USFR follows the Bloomberg US Treasury Floating Rate Bond. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

USFR invests in bonds.

USFR price has risen by 0.12% over the last month, and its yearly performance shows a −0.89% decrease. See more dynamics on USFR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.97% increase in three-month performance and has increased by 4.49% in a year.