Fund Evaluator:
WisdomTree Floating Rate Treasury ETF (USFR)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Ultrashort Bond
Category
$25.056
NAV (as of Oct 07)
$0.00
Minimum Initial
0.15% B
Expense Ratio
$18,762 Mil
Assets
Open
Status
na
12b-1 Fee
3.75%
TTM Yield
0.00%
Max Load
159%
Portfolio Turnover
Best Performing in Ultrashort Bond Over the Last Year
| 5.1% | Medlst Shrt Dur Inv (SEMRX) |
| 4.6% | T. Rowe Price Ultra Short-Term Bond Z (TRZWX) |
| 4.3% | Western Asset Ultra-Short Income A (ARMZX) |
| 4.2% | Touchstone Ultra Short Dur F/I Y (TSYYX) |
| 4.2% | PIMCO Short Asset Investment A (PAIAX) |
Data as of 8/31/2026
0.3% C
1-Mo Return
1.0% A
3-Mo Return
2.6% B
YTD Return
4.0% C
1-Yr Return
4.7% D
3-Yr Return
3.9% B
5-Yr Return
0.40 A
Category Risk Index
0.02
Total Risk Index
Fund Details
Fund Family
WisdomTree
Inception Date
2/4/2014
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
WisdomTree Floating Rate Treasury ETF Overview
USFR Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| USFR Return (NAV) | 0.3% | 1.0% | 4.0% | 4.7% | 3.9% | 2.5% |
| USFR Grade | C | A | C | D | B | F |
| +/- Category | -0.0% | 0.1% | 0.1% | -0.5% | 0.2% | -0.2% |
| Ultrashort Bond Avg | 0.3% | 0.9% | 3.9% | 5.1% | 3.7% | 2.7% |
| USFR Tax Cost Ratio | na | na | 1.5% | 1.8% | 1.5% | 1.0% |
USFR Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| USFR Return (NAV) | 2.6% | 4.3% | 5.4% | 5.3% | 1.9% | -0.0% | 0.5% | 2.1% | 1.8% | 1.0% | 0.6% |
| USFR Grade | B | D | D | D | A | D | F | F | B | D | F |
| +/- Category | 0.2% | -0.6% | -0.4% | -0.7% | 2.0% | -0.1% | -1.0% | -1.0% | 0.2% | -0.5% | -0.9% |
| Ultrashort Bond Avg | 2.4% | 4.9% | 5.9% | 5.9% | -0.2% | 0.1% | 1.5% | 3.1% | 1.7% | 1.6% | 1.5% |
| Risk Measures | |
| Standard Deviation: | 0.2% |
| Total Risk Index: | 0.02 - Low |
| Category Risk Index: | 0.40 - Below Average |
| Category Risk Grade: | B (21% Rank) |
| Beta: | -0.02 |
| R-Squared: | 38% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 3.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $18762 Mil |
| Fund Total Assets: | $18,762 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 159% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 5.8 years | |||
| Average Tenure: 2.5 years | |||
| Managers (Year): Nieman David (2020), Newton William (2024), Walker-Smith Marlene (2025), Steele Bryan (2026) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 6 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.3% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 99.7% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | WisdomTree |
| Phone Number: | 866-909-9473 |
| Website: | www.wisdomtree.com |
| Status: | Open |
| Inception Date: | February 4, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.15% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.45% |
| Share Class: | WisdomTree Floating Rate Treasury ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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