USFR Yield and Fund Details
WisdomTree Floating Rate Treasury Fund
- 30-day SEC yield
- 3.98% Refresh failed
- Expense ratio
- 0.15%
Details
- Last checked
- Oct 21, 2026
- Provider date
- Oct 19, 2026
- Last attempt
- Oct 22, 2026
- Refresh
- Failed; prior rate retained
Floating-rate Treasury ETF
Minimum investment: Broker-dependent share or fractional-share purchase
Reported net yields already include expenses.
Official USFR yield and termsState tax · 2025
U.S. government income: 99.9523%. WisdomTree 2025 tax report
Meets the California, Connecticut and New York fund thresholds. State rules apply.
What the fund holds
Tracks U.S. Treasury floating-rate notes, whose coupons reset with short-term Treasury bill rates.
Access to your cash
Trades on an exchange during market hours. Floating coupons reduce rate sensitivity but do not guarantee a fixed share price or return.
Fund shares are investments, not FDIC- or NCUA-insured deposits. Yield and principal risks differ from a savings account. Product conventions checked September 7, 2026; rate observation dates are shown separately.
Recent yield observations
| Observation date | 30-day SEC yield |
|---|---|
| 2026-10-21 | 3.98% |
| 2026-10-20 | 3.97% |
| 2026-10-19 | 3.97% |
| 2026-10-18 | 3.97% |
| 2026-10-17 | 3.97% |
| 2026-10-16 | 3.96% |
| 2026-10-15 | 3.95% |
| 2026-10-13 | 3.91% |
| 2026-10-12 | 3.91% |
| 2026-10-11 | 3.91% |
| 2026-10-10 | 3.91% |
| 2026-10-09 | 3.90% |
| 2026-10-08 | 3.89% |
| 2026-10-07 | 3.81% |
| 2026-10-06 | 3.81% |
| 2026-10-05 | 3.81% |
| 2026-10-04 | 3.81% |
| 2026-10-03 | 3.81% |
| 2026-10-02 | 3.81% |
| 2026-10-01 | 3.81% |
| 2026-09-30 | 3.78% |
| 2026-09-29 | 3.76% |
| 2026-09-28 | 3.75% |
| 2026-09-27 | 3.75% |
| 2026-09-26 | 3.75% |
| 2026-09-25 | 3.74% |
| 2026-09-24 | 3.73% |
| 2026-09-23 | 3.71% |
| 2026-09-21 | 3.69% |
| 2026-09-20 | 3.69% |
Taxes and comparisons
State exemption depends on the fund's actual annual income allocation and your state's rules. A Treasury-focused name does not establish a 100% exemption. Use the tax-year assumptions in the after-tax comparison.