WisdomTree Floating Rate Treasury Fund
WisdomTree·Tracks Bloomberg US Treasury Floating Rate Bond Index·Inception Feb 4, 2014
Composite score
Based on a 0.15% expense ratio.
Based on $18.76B in net assets.
Top-10 holdings represent 99.7% of net assets.
US Treasury (Short) base · ETF wrapper · 3.74% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
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Tool · Look-through
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Tool · Cost
Compare USFR's fee against another fund
Compounds the 0.15% expense ratio against a peer over decades.
Tool · Overlap
Compare USFR's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Treasury (Short) funds.
Tool · TLH
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Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 27.95% |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 27.93% |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 27.91% |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 15.90% |
| 5 | DREYFUS TRSY OBLIG CASH M | 0.01% |
Compare USFR with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- TFLOiShares Treasury Floating Rate Bond ETF45.1% overlap
- AGGiShares Core U.S. Aggregate Bond ETF0.0% overlap
- BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF0.0% overlap
- BNDVanguard Total Bond Market Index Fund ETF Shares0.0% overlap
- BNDXVanguard Total International Bond Index Fund ETF Shares0.0% overlap
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