USFR ETF — WisdomTree Floating Rate Treasury Fund

WisdomTree Floating Rate Treasury Fund (USFR)

USFR is a low-cost ETF that tracks the Bloomberg U.S. Treasury Floating Rate Bond Index. As of August 19, 2026, its distribution rate is 3.80%, its trailing-12-month yield is 3.79%, its expense ratio is 0.15%. Dividend Vision Distribution Safety Score™ is 78/100 (Generally safe). Fund total return is 27.8% over the past 12.5 years, 412.3 points behind SPY at 440.1%.

At the current 3.80% distribution rate, a $10,000 investment would generate approximately $380 per year, or $31.67 per month on an equivalent basis.

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

Data as of August 19, 2026.

Fund total return is 27.8% over the past 12.5 years, 412.3 points behind SPY at 440.1%.

USFR key facts

Data as of August 19, 2026.

Distribution Safety Score™

78 · Generally safe

Safety-Adjusted Yield

2.96%

Issuer

WisdomTree

Asset type

ETF

Asset class

Fixed Income

Inception date

02/04/2014

Expense ratio

0.15%

Distribution rate

3.80%

Distribution frequency

Monthly

Trailing yield

3.79%

Last close

$50.46

AUM

$18,638,785,567

Average volume

4098181.0

Last dividend

$0.1599

Ex-dividend date

07/28/2026

Payment date

07/30/2026

Beta

-0.02

How Dividend Vision calculates yield and returns

Distribution rate (3.80%) 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 (3.79%) 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. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: WisdomTree fund 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, 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

More funds from WisdomTree.