# WisdomTree Floating Rate Treasury Fund (USFR)

> Source: Nexqual · https://nexqual.com/USFR · data as of 2026-10-23 16:58 UTC · cite as "Nexqual, WisdomTree Floating Rate Treasury Fund (USFR), nexqual.com/USFR" · informational, not investment advice.

**Price:** USD 50.53 (+0.04% today) · US market open, as of October 23, 2026 at 16:58 UTC; quotes may be delayed. Prev close 50.51 · day 50.52–50.53 · 52w 50.23–50.53 · market cap null · PCX

## Key facts
- Total return with dividends: 1Y +4.1% vs S&P 500 +14.6%; 5Y +21.1% vs S&P 500 +77.3%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +4.1% | +21.1% |
| S&P 500 (SPY) | +14.6% | +77.3% |
| Per year | +4.1% | +3.9% |
| Volatility (annualized) | 0.3% | 0.3% |
| Max drawdown | -0.0% (Nov 2025→Nov 2025) | -0.3% (Sep 2023→Sep 2023) |

## Peers
TFLO (iShares Treasury Floating Rate ) USD 50.64 +0.00% · FLOT (iShares Floating Rate Bond ETF) USD 50.99 -0.03% · BIL (State Street SPDR Bloomberg 1-3) USD 91.64 +0.04% · JPST (JPMorgan Ultra-Short Income ETF) USD 50.37 -0.03% · FLRN (State Street SPDR Bloomberg Inv) USD 30.81 +0.02%

## More
Full page: https://nexqual.com/USFR · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 2.9% | ±1.3% |
