ETF PRO AIAugust 23, 2026
USFR WisdomTree Floating Rate Treasury Fund
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$17.2Bfund assets
+0.3%return, YTD
+0.1%return, 1 year
—net flow, 1 month
—net flow, 1 year
1.1%realized volatility, 1y
-0.4%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS