USFR
US Treasury (Short)WisdomTree Floating Rate Treasury Fund
WisdomTree · Tracks Bloomberg US Treasury Floating Rate Bond Index · Inception Feb 4, 2014
Expense ratio
0.15%
15.0 bps
Net assets
$16.99B
TTM yield
3.96%
Last price
$50.44
as of May 20, 2026
Composite score
81 / 100
Cost 85
Based on a 0.15% expense ratio.
Liquidity 100
Based on $16.99B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 51
US Treasury (Short) base · ETF wrapper · 3.96% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
Compare USFR with another fund
Or skim the closest-overlap funds below.