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WisdomTree Floating Rate Treasury Fund

WisdomTree Floating Rate Treasury Fund

USFR

NYSE ARCA
$50.430.00% (+0.00)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Short-Term Bond

Corporate Bond ETF

Invests in short-term bond segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.14%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$21.27B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

-0.02
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0.24%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

4.09%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

4.40

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
YTM
3.88%
3.88%
1Y Return
0.03%
0.03%
Exp. Ratio
0.12%
0.12%
YTM
3.90%
3.90%
1Y Return
0.06%
0.06%
Exp. Ratio
0.03%
0.03%
YTM
5.34%
5.34%
1Y Return
2.42%
2.42%
Exp. Ratio
0.04%
0.04%
YTM
5.65%
5.65%
1Y Return
2.57%
2.57%
Exp. Ratio
0.18%
0.18%
YTM
—
—
1Y Return
0.63%
0.63%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFShort-Term Bonds
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
WisdomTree Floating Rate Treasury Fund $21.27B0.1399%0.60%
iShares 0-3 Month Treasury Bond ETF$116.83B0.0699%0.03%
SPDR® Bloomberg 1-3 Month T-Bill ETF$48.51B0.12%-0.06%

Price Comparison

Price Comparison

Compare USFR with any stock or ETF
Compare USFR with any stock or ETF
Comparing from
USFR
SGOV
BIL
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Top Holdings

Top Holdings

  • Name
    Holdings
  • Dreyfus Treasury Obligations Cash Management
    Holdings0.00 %
    Dreyfus Treasury Obligations Cash Management
    DTRXX

    Holdings

    0.00 %

Frequently asked questions

  1. WisdomTree Floating Rate Treasury Fund (USFR) is currently trading at $50.43. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy WisdomTree Floating Rate Treasury Fund (USFR) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in WisdomTree Floating Rate Treasury Fund (USFR) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of WisdomTree Floating Rate Treasury Fund (USFR) is 0.14%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. WisdomTree Floating Rate Treasury Fund (USFR)’s top holdings currently include Dreyfus Treasury Obligations Cash Management. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of WisdomTree Floating Rate Treasury Fund (USFR) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from WisdomTree Floating Rate Treasury Fund (USFR) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like WisdomTree Floating Rate Treasury Fund (USFR), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. WisdomTree Floating Rate Treasury Fund (USFR)’s current assets under management (AUM) are $21.27B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare WisdomTree Floating Rate Treasury Fund (USFR) with iShares 0-3 Month Treasury Bond ETF (SGOV), SPDR® Bloomberg 1-3 Month T-Bill ETF (BIL), and Vanguard Short-Term Bond Index Fund ETF Shares (BSV) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. WisdomTree Floating Rate Treasury Fund (USFR)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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