# WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD (USFR) **Source:** https://fundology.uk/fund/usfr · ISIN IE00BJFN5P63 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, USFR (WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD, ISIN IE00BJFN5P63) closed at $50.78 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +22.5%, or −4.2% after UK CPIH inflation. ## Summary WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD is an exchange-traded fund (ETF) from WisdomTree, launched in 2019. It tracks the Bloomberg US Treasury Floating Rate Bond. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **$50.78** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | USFR | | ISIN | IE00BJFN5P63 | | Category | Cash-like & short-term | | Type | ETF | | Provider | WisdomTree | | Tracks | Bloomberg US Treasury Floating Rate Bond | | Income | Distributing | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £29.8m | | Launched | 2019 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +5.17% | +1.87% | income reinvested | | 3 years | +5.39% | -4.90% | income reinvested | | 5 years | +22.49% | -4.25% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD in pounds (price only, income paid out not included): 2022 +13.5%, 2023 −5.2%, 2024 +1.3%, 2025 −7.4%; 2026 to 30/09/2026 +1.8%. Returns of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +0.6%; to 30/09/2025: −0.1%; to 30/09/2024: −8.6%; to 30/09/2023: −9.1%; to 30/09/2022: +24.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +13.5% | +3.9% | Price | | 2023 | -5.2% | -9.0% | Price | | 2024 | +1.3% | -2.1% | Price | | 2025 | -7.4% | -10.6% | Price | | 2026 to 30/09/2026 | +1.8% | -1.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 6.40% | -5.07% | | 3 years | 6.55% | -12.13% | | 5 years | 7.92% | -19.84% | ## Largest fall Volatility of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 6.4% over 1 year, 6.6% over 3 years, 7.9% over 5 years. Largest fall in the price of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD since October 2021, in pounds: −19.8% from 30/09/2022 to 30/01/2026. The lowest 12-month return of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD in pounds (price only, income paid out not included) since January 2021 was −9.8% (12 months to 30/01/2026); the highest was +24.7% (12 months to 21/10/2022). On 30/09/2026 the price of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD was 16.4% below its highest weekly close since October 2021 (30/09/2022), in pounds. ## Charges compared with similar funds Ongoing charge of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD 0.15% a year, as of 01/10/2026: 1 of the 30 other cash-like and short-term funds charge more, 2 the same and 27 less (share classes counted once). ## Funds tracking the same index 2 funds track Bloomberg US Treasury Floating Rate Bond, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.15% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD (this fund) | 0.15% | +5.2% | +5.4% | +22.5% | | WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc | 0.15% | +5.5% | +5.4% | +23.8% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.