WisdomTree Floating Rate Treasury Fund (USFR)
$50.39
▲ +0.00 (+0.00%)
1-day change
$50.23 – $50.51
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.06% | ▲ +0.37% |
| 3M | ▲ +0.08% | ▲ +1.03% |
| 6M | ▲ +0.10% | ▲ +1.98% |
| YTD | ▲ +0.14% | ▲ +2.93% |
| 1Y | ▲ +0.24% | ▲ +4.03% |
| 3Y | ▲ +0.14% | ▲ +14.47% |
| 5Y | ▲ +0.38% | ▲ +20.71% |
| Max | ▲ +0.62% | ▲ +27.74% |
Volatility 1Y1.08%
Volatility 3Y1.31%
Max drawdown 3Y
-0.63%
Beta 3Y0.00
Sharpe 1Y*0.23
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$1.2M
Quarter ending May 2026
+$964.6M
Trailing 12 months
-$1.9B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPG0 | $4.7B | 27.95 | 4,739,478,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNQ0 | $4.7B | 27.93 | 4,738,307,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPX3 | $4.7B | 27.91 | 4,739,107,200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQM6 | $2.7B | 15.90 | 2,699,816,600 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | · | $1.4M | 0.01 | 1,415,148 | STIV | US |
Dividends 115 payments
3.72%TTM yield
$1.88TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1580 |
| Aug. 26, 2026 | $0.1600 |
| July 28, 2026 | $0.1600 |
| June 25, 2026 | $0.1510 |
| May 26, 2026 | $0.1540 |
| April 27, 2026 | $0.1570 |
| March 26, 2026 | $0.1480 |
| Feb. 24, 2026 | $0.1450 |
| Jan. 27, 2026 | $0.1550 |
| Dec. 26, 2025 | $0.1570 |
| Nov. 24, 2025 | $0.1530 |
| Oct. 28, 2025 | $0.1790 |
| Sept. 25, 2025 | $0.1690 |
| Aug. 26, 2025 | $0.1830 |
| July 28, 2025 | $0.1820 |
| June 25, 2025 | $0.1880 |
| May 27, 2025 | $0.1800 |
| April 25, 2025 | $0.1760 |
| March 26, 2025 | $0.1810 |
| Feb. 25, 2025 | $0.1660 |
| Jan. 28, 2025 | $0.1720 |
| Dec. 26, 2024 | $0.2030 |
| Nov. 25, 2024 | $0.1900 |
| Oct. 28, 2024 | $0.1950 |
| Sept. 25, 2024 | $0.2100 |
| Aug. 27, 2024 | $0.2270 |
| July 26, 2024 | $0.2270 |
| June 25, 2024 | $0.2270 |
| May 24, 2024 | $0.2270 |
| April 24, 2024 | $0.2250 |
| March 22, 2024 | $0.2250 |
| Feb. 23, 2024 | $0.2170 |
| Jan. 25, 2024 | $0.2270 |
| Dec. 22, 2023 | $0.2360 |
| Nov. 24, 2023 | $0.2270 |
| Oct. 25, 2023 | $0.2260 |
| Aug. 25, 2023 | $0.2250 |
| July 25, 2023 | $0.2250 |
| June 26, 2023 | $0.2160 |
| May 24, 2023 | $0.2190 |
| April 24, 2023 | $0.2050 |
| March 27, 2023 | $0.1970 |
| Feb. 22, 2023 | $0.1870 |
| Jan. 25, 2023 | $0.1850 |
| Dec. 23, 2022 | $0.1830 |
| Dec. 7, 2022 | $0.0030 |
| Nov. 23, 2022 | $0.1650 |
| Oct. 25, 2022 | $0.1350 |
| Sept. 26, 2022 | $0.1200 |
| Aug. 25, 2022 | $0.1000 |
| July 25, 2022 | $0.0820 |
| June 24, 2022 | $0.0480 |
| May 24, 2022 | $0.0290 |
| April 25, 2022 | $0.0210 |
| March 25, 2022 | $0.0100 |
| Dec. 7, 2021 | $0.0040 |
| Jan. 25, 2021 | $0.0020 |
| Dec. 21, 2020 | $0.0020 |
| Dec. 8, 2020 | $0.0100 |
| Nov. 23, 2020 | $0.0020 |
| Oct. 27, 2020 | $0.0020 |
| Sept. 22, 2020 | $0.0040 |
| Aug. 25, 2020 | $0.0060 |
| July 28, 2020 | $0.0060 |
| June 23, 2020 | $0.0080 |
| May 26, 2020 | $0.0080 |
| April 21, 2020 | $0.0100 |
| March 24, 2020 | $0.0100 |
| Feb. 25, 2020 | $0.0660 |
| Jan. 21, 2020 | $0.0660 |
| Dec. 23, 2019 | $0.0620 |
| Nov. 25, 2019 | $0.0640 |
| Oct. 22, 2019 | $0.0880 |
| Sept. 24, 2019 | $0.0920 |
| Aug. 27, 2019 | $0.0920 |
| July 23, 2019 | $0.0920 |
| June 24, 2019 | $0.0960 |
| May 28, 2019 | $0.0960 |
| April 23, 2019 | $0.0920 |
| March 26, 2019 | $0.0900 |
| Feb. 19, 2019 | $0.0900 |
| Jan. 22, 2019 | $0.0900 |
| Dec. 24, 2018 | $0.0860 |
| Nov. 20, 2018 | $0.0860 |
| Oct. 23, 2018 | $0.0800 |
| Sept. 25, 2018 | $0.0760 |
| Aug. 21, 2018 | $0.0760 |
| July 24, 2018 | $0.0720 |
| June 25, 2018 | $0.0680 |
| May 22, 2018 | $0.0700 |
| April 24, 2018 | $0.0560 |
| March 20, 2018 | $0.0540 |
| Feb. 20, 2018 | $0.0560 |
| Jan. 23, 2018 | $0.0560 |
| Dec. 26, 2017 | $0.0620 |
| Dec. 5, 2017 | $0.0620 |
| Nov. 21, 2017 | $0.0460 |
| Oct. 24, 2017 | $0.0460 |
| Sept. 26, 2017 | $0.0400 |
| Aug. 21, 2017 | $0.0460 |
| July 24, 2017 | $0.0460 |
| June 26, 2017 | $0.0400 |
| May 22, 2017 | $0.0400 |
| April 24, 2017 | $0.0300 |
| March 27, 2017 | $0.0200 |
| Feb. 17, 2017 | $0.0200 |
| Jan. 23, 2017 | $0.0200 |
| Dec. 23, 2016 | $0.0440 |
| Nov. 21, 2016 | $0.0180 |
| Oct. 24, 2016 | $0.0120 |
| Sept. 26, 2016 | $0.0100 |
| Aug. 22, 2016 | $0.0100 |
| July 25, 2016 | $0.0100 |
| June 20, 2016 | $0.0100 |
| May 23, 2016 | $0.0100 |
Institutional owners (13F) 637 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PeakShares LLC | $1,170,638,000 | 10.24% | 23,250 | Shares | June 30, 2026 |
| MORGAN STANLEY | $863,852,381 | 7.55% | 17,156,947 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $728,103,742 | 6.37% | 14,460,849 | Shares | June 30, 2026 |
| LPL Financial LLC | $667,615,730 | 5.84% | 13,259,499 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $568,195,840 | 4.97% | 11,284,922 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $558,858,681 | 4.89% | 11,099,477 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $343,641,373 | 3.00% | 6,825,052 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $278,017,124 | 2.43% | 5,521,691 | Shares | June 30, 2026 |
| UBS Group AG | $270,107,056 | 2.36% | 5,364,589 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $220,222,943 | 1.93% | 4,373,842 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $218,684,016 | 1.91% | 4,316,500 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $200,371,566 | 1.75% | 3,979,574 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $147,108,000 | 1.29% | 2,921,694 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $124,597,818 | 1.09% | 2,474,634 | Shares | June 30, 2026 |
| Serenus Wealth Advisors, LLC | $122,094,397 | 1.07% | 2,424,914 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $94,072,111 | 0.82% | 1,868,364 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $90,038,871 | 0.79% | 1,788,259 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $88,382,957 | 0.77% | 1,755,340 | Shares | June 30, 2026 |
| Morton Capital Management LLC/CA | $87,637,611 | 0.77% | 1,740,568 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $79,504,047 | 0.70% | 1,579,027 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $78,899,007 | 0.69% | 1,567,010 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $75,275,690 | 0.66% | 1,495,048 | Shares | June 30, 2026 |
| Encompass More Asset Management | $74,181,326 | 0.65% | 1,473,313 | Shares | June 30, 2026 |
| Cardinal Point Capital Management ULC | $72,314,054 | 0.63% | 1,436,227 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $68,886,399 | 0.60% | 1,368,150 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $65,854,486 | 0.58% | 1,307,935 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $65,696,847 | 0.57% | 1,304,803 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $62,215,298 | 0.54% | 1,235,653 | Shares | June 30, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $58,593,365 | 0.51% | 1,163,721 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $58,301,055 | 0.51% | 1,157,916 | Shares | June 30, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $57,074,191 | 0.50% | 1,133,549 | Shares | June 30, 2026 |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | $54,886,740 | 0.48% | 1,090,104 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $53,356,386 | 0.47% | 1,059,710 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $48,440,901 | 0.42% | 962,273 | Shares | June 30, 2026 |
| Stenger Family Office, LLC | $47,862,279 | 0.42% | 950,591 | Shares | June 30, 2026 |
| McGuire Investment Group, LLC | $47,724,323 | 0.42% | 947,852 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $47,007,309 | 0.41% | 933,611 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $46,500,189 | 0.41% | 923,539 | Shares | June 30, 2026 |
| Carmel Capital Partners, LLC | $44,041,876 | 0.39% | 874,714 | Shares | June 30, 2026 |
| Mraz, Amerine & Associates, Inc. | $43,282,966 | 0.38% | 859,642 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $42,738,883 | 0.37% | 848,836 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $42,237,454 | 0.37% | 838,877 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $41,712,727 | 0.36% | 828,455 | Shares | June 30, 2026 |
| Disciplina Capital Management LLC | $41,154,731 | 0.36% | 817,373 | Shares | June 30, 2026 |
| Capital Planning Advisors, LLC | $40,654,806 | 0.36% | 807,604 | Shares | March 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $40,311,564 | 0.35% | 800,627 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $39,446,923 | 0.34% | 784,701 | Shares | Sept. 30, 2025 |
| Vertex Planning Partners, LLC | $38,984,148 | 0.34% | 774,263 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $38,327,675 | 0.34% | 761,225 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $37,469,552 | 0.33% | 744,182 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $36,992,770 | 0.32% | 734,712 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $34,808,393 | 0.30% | 691,329 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $34,069,734 | 0.30% | 676,658 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $33,789,858 | 0.30% | 671,099 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $33,062,601 | 0.29% | 656,655 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $33,026,983 | 0.29% | 655,948 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $32,705,220 | 0.29% | 649,557 | Shares | June 30, 2026 |
| Wealthcare Capital Partners, LLC | $32,596,568 | 0.29% | 647,400 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $32,528,132 | 0.28% | 646,040 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $32,304,459 | 0.28% | 641,598 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $31,378,314 | 0.27% | 623,203 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $30,583,094 | 0.27% | 607,410 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $29,830,109 | 0.26% | 592,455 | Shares | June 30, 2026 |
| ASSETMARK, INC | $29,657,006 | 0.26% | 589,017 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $29,243,887 | 0.26% | 580,812 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $27,068,890 | 0.24% | 537,614 | Shares | June 30, 2026 |
| &PARTNERS | $26,578,445 | 0.23% | 527,440 | Shares | June 30, 2026 |
| Uniplan Investment Counsel, Inc. | $26,355,916 | 0.23% | 523,452 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $25,955,456 | 0.23% | 516,218 | Shares | Sept. 30, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | $25,767,460 | 0.23% | 511,767 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $25,725,787 | 0.22% | 510,939 | Shares | June 30, 2026 |
| Haven Private, LLC | $25,677,948 | 0.22% | 509,989 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $24,814,701 | 0.22% | 492,844 | Shares | June 30, 2026 |
| United Asset Strategies, Inc. | $24,770,131 | 0.22% | 491,959 | Shares | June 30, 2026 |
| Stonebridge Wealth Management, LLC | $24,304,938 | 0.21% | 482,720 | Shares | June 30, 2026 |
| Client First Capital LLC | $23,075,494 | 0.20% | 458,302 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $22,852,794 | 0.20% | 453,801 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $22,834,612 | 0.20% | 453,517 | Shares | June 30, 2026 |
| WEBSTER BANK, N. A. | $22,282,696 | 0.19% | 442,556 | Shares | June 30, 2026 |
| Bonfire Financial | $22,097,355 | 0.19% | 438,875 | Shares | June 30, 2026 |
| New Perspectives, Inc | $22,072,696 | 0.19% | 438,385 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $22,050,247 | 0.19% | 437,940 | Shares | June 30, 2026 |
| Sharper & Granite LLC | $21,338,683 | 0.19% | 423,807 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $21,265,529 | 0.19% | 422,438 | Shares | June 30, 2026 |
| UHLMANN PRICE SECURITIES, LLC | $20,902,022 | 0.18% | 415,230 | Shares | June 30, 2026 |
| Warner Group LLC | $20,769,726 | 0.18% | 412,508 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $20,539,284 | 0.18% | 407,606 | Shares | Sept. 30, 2026 |
| Sanctuary Advisors, LLC | $20,158,339 | 0.18% | 400,364 | Shares | June 30, 2026 |
| Leibman Financial Services, Inc. | $19,850,511 | 0.17% | 394,250 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $19,826,470 | 0.17% | 393,773 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $19,562,801 | 0.17% | 388,536 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $19,498,402 | 0.17% | 383,932 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $19,453,107 | 0.17% | 386,358 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $19,353,580 | 0.17% | 384,381 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $19,208,676 | 0.17% | 381,503 | Shares | June 30, 2026 |
| Exit Wealth Advisors, LLC. | $18,931,961 | 0.17% | 376,007 | Shares | June 30, 2026 |
| Blue Investment Partners LLC | $18,789,887 | 0.16% | 373,482 | Shares | June 30, 2025 |
| WCG Wealth Advisors LLC | $18,302,882 | 0.16% | 363,513 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $18,094,010 | 0.16% | 359,365 | Shares | June 30, 2026 |
| Catalina Capital Group, LLC | $18,085,357 | 0.16% | 359,264 | Shares | March 31, 2026 |