WisdomTree Floating Rate Treasury Fund
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to measure the performance of floating rate public obligations of the U.S. Treasury. The fund is non-diversified.
USFR price
Table
| Date | USFR close |
|---|---|
| Jul 22, 2026 | $50.47 |
| Jul 23, 2026 | $50.47 |
| Jul 24, 2026 | $50.50 |
| Jul 27, 2026 | $50.50 |
| Jul 28, 2026 | $50.36 |
| Jul 29, 2026 | $50.36 |
| Jul 30, 2026 | $50.37 |
| Jul 31, 2026 | $50.38 |
| Aug 3, 2026 | $50.39 |
| Aug 4, 2026 | $50.39 |
| Aug 5, 2026 | $50.40 |
| Aug 6, 2026 | $50.41 |
| Aug 7, 2026 | $50.41 |
| Aug 10, 2026 | $50.43 |
| Aug 11, 2026 | $50.42 |
| Aug 12, 2026 | $50.44 |
| Aug 13, 2026 | $50.44 |
| Aug 14, 2026 | $50.45 |
| Aug 17, 2026 | $50.47 |
| Aug 18, 2026 | $50.46 |
| Aug 19, 2026 | $50.48 |
| Aug 20, 2026 | $50.48 |
| Aug 21, 2026 | $50.49 |
| Aug 24, 2026 | $50.49 |
| Aug 25, 2026 | $50.50 |
| Aug 26, 2026 | $50.34 |
| Aug 27, 2026 | $50.34 |
| Aug 28, 2026 | $50.36 |
| Aug 31, 2026 | $50.38 |
| Sep 1, 2026 | $50.38 |
| Sep 2, 2026 | $50.38 |
| Sep 3, 2026 | $50.38 |
| Sep 4, 2026 | $50.39 |
| Sep 8, 2026 | $50.41 |
| Sep 9, 2026 | $50.41 |
| Sep 10, 2026 | $50.42 |
| Sep 11, 2026 | $50.46 |
| Sep 14, 2026 | $50.45 |
| Sep 15, 2026 | $50.47 |
| Sep 16, 2026 | $50.49 |
| Sep 17, 2026 | $50.48 |
| Sep 18, 2026 | $50.49 |
| Sep 21, 2026 | $50.51 |
| Sep 22, 2026 | $50.50 |
| Sep 23, 2026 | $50.50 |
| Sep 24, 2026 | $50.50 |
| Sep 25, 2026 | $50.35 |
| Sep 28, 2026 | $50.38 |
| Sep 29, 2026 | $50.39 |
| Sep 30, 2026 | $50.39 |
| Oct 1, 2026 | $50.39 |
| Oct 2, 2026 | $50.40 |
| Oct 5, 2026 | $50.41 |
| Oct 6, 2026 | $50.41 |
| Oct 7, 2026 | $50.42 |
| Oct 8, 2026 | $50.43 |
| Oct 9, 2026 | $50.44 |
| Oct 12, 2026 | $50.45 |
| Oct 13, 2026 | $50.45 |
| Oct 14, 2026 | $50.47 |
| Oct 15, 2026 | $50.48 |
| Oct 16, 2026 | $50.48 |
| Oct 19, 2026 | $50.50 |
| Oct 20, 2026 | $50.50 |
| Oct 21, 2026 | $50.50 |
| Oct 22, 2026 | $50.51 |
Recent fund-flow records are unavailable, while the price has returned +0.4% so far this year. At 0.15% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others100%
- Treasury100%
- Other100%
- Government100%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Treasury | 100% |
| Other | 100% |
| Government | 100% |
| 1 week | +0.1% |
| 1 month | +0.0% |
| 3 months | +0.1% |
| 6 months | +0.1% |
| YTD | +0.4% |
| 1 year | +0.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat USFR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -12bp on fee · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $10.9B | +$160M | -12bp on fee · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -10bp on fee · 7× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -12bp on fee · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -11bp on fee · +$412M in over the month | Head-to-head |