ETF profile
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD (USFR.L)
Watchlist
ETF overview
The WisdomTree USD Floating Rate Treasury Bond UCITS ETF aims to replicate the comprehensive return, including both capital appreciation and income generation, of the Bloomberg Barclays U.S. Treasury Floating Rate Bond Index, prior to the deduction of any associated fees or expenses.
Current price
50.42 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.15%
- Fund assets
- 250.6M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Mar 21, 2019
- Number of holdings
- 8
Breakdown
Holdings (8)
| Name | Ticker | Weight |
|---|---|---|
| US Treasury FRN 7/31/2028 (BXW2BP6) | 12.49% | |
| US Treasury FRN 10/31/2027 (BV3PBK5) | 12.46% | |
| US Treasury FRN 7/31/2027 (BTY0CX5) | 12.45% | |
| US Treasury FRN 1/31/2028 (BWQLSD9) | 12.45% | |
| US Treasury FRN 4/30/2028 (BTWP759) | 12.45% | |
| US Treasury FRN 4/30/2027 (BN2RK98) | 12.44% | |
| US Treasury FRN 1/31/2027 (BSPRXX5) | 12.44% | |
| US Treasury FRN 10/31/2026 (BSZ7PJ5) | 12.44% |
Historical returns do not guarantee future returns. This is not investment advice.
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD (USFR.L)
USFR.L · LSE
50.42 USD0.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 250.6M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Mar 21, 2019
- Number of holdings
- 8
Breakdown
Holdings (8)
| Name | Ticker | Weight |
|---|---|---|
| US Treasury FRN 7/31/2028 (BXW2BP6) | 12.49% | |
| US Treasury FRN 10/31/2027 (BV3PBK5) | 12.46% | |
| US Treasury FRN 7/31/2027 (BTY0CX5) | 12.45% | |
| US Treasury FRN 1/31/2028 (BWQLSD9) | 12.45% | |
| US Treasury FRN 4/30/2028 (BTWP759) | 12.45% | |
| US Treasury FRN 4/30/2027 (BN2RK98) | 12.44% | |
| US Treasury FRN 1/31/2027 (BSPRXX5) | 12.44% | |
| US Treasury FRN 10/31/2026 (BSZ7PJ5) | 12.44% |
ETF overview
The WisdomTree USD Floating Rate Treasury Bond UCITS ETF aims to replicate the comprehensive return, including both capital appreciation and income generation, of the Bloomberg Barclays U.S. Treasury Floating Rate Bond Index, prior to the deduction of any associated fees or expenses.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free