USFR yield and fund details
WisdomTree Floating Rate Treasury Fund
USFR
WisdomTree Floating Rate Treasury Fund
- 30-day SEC yield
- Unavailable
- Expense ratio
- 0.15% Included in reported net yield; do not subtract twice.
- Product
- Floating-rate Treasury ETF
- Minimum investment
- Broker-dependent share or fractional-share purchase
No usable yield observation is published. The recorded 0.15% matches an expense ratio and is withheld. Check the official source.
Official USFR yield and termsWhat 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
No usable recent observations are available. The official provider page is the current source.
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.