Bonds & fixed income
USFRWisdomTreeINDEX
WisdomTree Floating Rate Treasury Fund
$50.38+0.02% vs prior close
505152-WK
Price through Oct 28, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to measure the performance of floating rate public obligations of the U.S. Treasury. The fund is non-diversified.
USFR price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | USFR close |
|---|---|
| Sep 28, 2026 | $50.38 |
| Sep 29, 2026 | $50.39 |
| Sep 30, 2026 | $50.39 |
| Oct 1, 2026 | $50.39 |
| Oct 2, 2026 | $50.40 |
| Oct 5, 2026 | $50.41 |
| Oct 6, 2026 | $50.41 |
| Oct 7, 2026 | $50.42 |
| Oct 8, 2026 | $50.43 |
| Oct 9, 2026 | $50.44 |
| Oct 12, 2026 | $50.45 |
| Oct 13, 2026 | $50.45 |
| Oct 14, 2026 | $50.47 |
| Oct 15, 2026 | $50.48 |
| Oct 16, 2026 | $50.48 |
| Oct 19, 2026 | $50.50 |
| Oct 20, 2026 | $50.50 |
| Oct 21, 2026 | $50.50 |
| Oct 22, 2026 | $50.51 |
| Oct 23, 2026 | $50.52 |
| Oct 26, 2026 | $50.53 |
| Oct 27, 2026 | $50.37 |
| Oct 28, 2026 | $50.38 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +0.1% so far this year. At 0.15% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$17.2Bassets under management
0.15%expense ratio · $15 per $10,000 a year
—net flow, trailing month
6.6Mavg daily volume, 30 days
4holdings · US-domiciled
2014listed February 4, 2014 · beta -0.00
Sector weights
- Cash & Others100%
- Government100%
- Other100%
- Treasury100%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Government | 100% |
| Other | 100% |
| Treasury | 100% |
Performance
| 1 week | -0.3% |
| 1 month | 0.0% |
| 3 months | +0.0% |
| 6 months | -0.1% |
| YTD | +0.1% |
| 1 year | +0.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
1%realized volatility, 30 days (annualized)
1%realized volatility, 1 year
-0.3%deepest fall from a peak, 1 year
-0.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
5.9Mshares traded
The case against USFR
Due diligence cuts both ways. These funds sit on the same shelf and beat USFR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -12bp on fee · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $10.9B | +$160M | -12bp on fee · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -10bp on fee · 7× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -12bp on fee · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$4M | -11bp on fee · +$4M in over the month | Head-to-head |
Bonds & fixed income