ETF Exchange > ARCX:USFR ETF
ARCX:USFR - ETF Fact Sheet
WisdomTree Floating Rate Treasury Fund - USD
Fund Identification
Ticker
ARCX:USFR
ISIN
US97717Y5270
Main Metrics
Price
$50.45Expense Ratio
0.15%AuM
$18,074.74MTracking Difference
-0.17%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index.
ARCX:USFR's historical prices, performance, and flows
1m returns
0.34%
1m flows
$495M
* Net total returns
All data as of 17 July 2026
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ARCX:USFR's characteristics
Manager
Manager statistics
443 funds, $156.05Bn in AUM
Benchmark
Bloomberg U.S. Treasury Floating Rate Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
ARCX:USFR's exposure
Countries
Other
100.00%
Sectors
Other
100.00%
Top 5 holdings
Other
99.71%
Total holdings
1
Total weight of top 5
99.71%
