USFR ETF — WisdomTree Floating Rate Treasury Fund

WisdomTree Floating Rate Treasury Fund (USFR)

Updated October 2, 2026.

USFR is a low-cost ETF that tracks the Bloomberg U.S. Treasury Floating Rate Bond Index. its distribution rate is 3.77%, its trailing-12-month yield is 3.73%, its expense ratio is 0.15%. Dividend Vision Distribution Safety Score™ is 80/100 (Safe). Total return is 28.5% over the past 12.7 years, 414.5 points behind SPY at 443.0%.

At the current 3.77% distribution rate, a $10,000 investment would generate approximately $377 per year, or $31.42 per month.

WisdomTree Floating Rate Treasury Fund is an ETF that tracks the Bloomberg U.S. Treasury Floating Rate Bond Index, investing in U.S. Treasury floating-rate notes designed to measure the performance of floating-rate Treasury obligations. The fund carries a modest expense ratio of 0.15% and distributes income monthly at a moderate current distribution rate. The fund appeals to fixed-income investors seeking exposure to Treasury securities with floating-rate coupons that adjust with interest rates.

USFR performance versus SPY

Price and return data through 2026-10-02.

Total return is 28.5% over the past 12.7 years, 414.5 points behind SPY at 443.0%. Over the past year its total return — price change plus distributions reinvested — is 4.1%.

USFR key facts

Distribution Safety Score™

80 · Safe

Safety-Adjusted Yield

3.02%

Issuer

WisdomTree

Asset type

ETF

Asset class

Fixed Income

Inception date

02/04/2014

Expense ratio

0.15%

Distribution rate

3.77%

Distribution frequency

Monthly

Trailing yield

3.73%

Last close

$50.40 (as of 2026-10-02)

AUM

$19,619,111,632

Average volume

7947611.0

Last dividend

$0.15824

Last ex-dividend date

09/25/2026

Last payment date

09/29/2026

Beta

-0.02

How Dividend Vision calculates yield and returns

Distribution rate (3.77%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (3.73%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: WisdomTree or company page; Fact sheet; Prospectus; Index: Bloomberg U.S. Treasury Floating Rate Bond Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

USFR risks and drawbacks

USFR's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window.

Who may consider USFR — and who may not

USFR may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Compare USFR

USFR vs similar funds:

• USFR vs SGOV
• USFR vs BIL
• USFR vs SHY
• USFR vs VBIL
• USFR vs TFLO
• USFR vs BIL vs SGOV vs SHY

Frequently asked questions

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