# WisdomTree Floating Rate Treasury Fund (USFR) — Overview

USFR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/usfr

## Price

Last close $50.48 on Oct 15, 2026. 52-week range $50.24 – $50.51.

## Fund profile

USFR tracks a market-value-weighted index of US Treasury floating-rate securities.

| Metric | Value |
| --- | --- |
| Issuer | WisdomTree Asset Management |
| Industry | — |
| Inception | Feb 4, 2014 |
| Assets under management | $20.9B |
| Expense ratio | 0.15% |
| Net asset value | $50.47 (as of Oct 14, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is WisdomTree Floating Rate Treasury Fund (USFR)?

USFR tracks a market-value-weighted index of US Treasury floating-rate securities.

### What is USFR's expense ratio?

WisdomTree Floating Rate Treasury Fund charges an annual expense ratio of 0.15%. The fund is issued by WisdomTree Asset Management.

### How large is USFR?

WisdomTree Floating Rate Treasury Fund manages $20.9B in assets and has traded since Feb 4, 2014.

### How do I buy shares of WisdomTree Floating Rate Treasury Fund (USFR)?

USFR trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).