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USFR is a passive Treasury ETF built to track an index of U.S. Treasury floating-rate notes (FRNs), weighted by market value. It primarily holds 2-year Treasury FRNs and uses representative sampling to closely match the Bloomberg U.S. Treasury Floating Rate Bond Index, with monthly rebalancing.
You own a basket of U.S. government floating-rate bonds that mature in about two years. Their interest rate resets frequently based on recent 90-day T-bill auction rates, so the payout can move up or down as short-term rates change.
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Showing the largest holdings by weight in USFR
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
Us Treasury Frn 7/31/2027 | N/A | 26.14% | $4.6B |
Us Treasury Frn 10/31/2027 | N/A | 26.14% | $4.6B |
Us Treasury Frn 4/30/2027 | N/A | 26.13% | $4.6B |
Us Treasury Frn 1/31/2028 | N/A | 20.99% | $3.7B |
US DOLLAR | N/A | 0.61% | $106.3M |
Breakdown of USFR by sector weightings (%)
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Top countries by weight (%)
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