WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD
WisdomTree Floating Rate Treasury Bond UCITS ETF (LSE: USFR) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $50.74 (about ₹4,872 a unit) as of 25 Sep 2026, 7:39 AM ET. It has an expense ratio of 0.15% and holds 5 securities. Indian residents can buy USFR through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$50.74
Today's high
$50.77
52 week low
$49.94
52 week high
$51.65
USFR opened at $50.77, closed previously at $50.74, and has traded between $49.94 and $51.65 over the past 52 weeks.
About
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.
Key statistics
Expense ratio
0.15%
Assets (AUM)
$239.9M
Holdings
5
NAV
$50.71
Avg. volume
—
1-year price change
+0.02%
5-year price change
+1.16%
Price change excludes dividends.
Top 9 holdings
USFR holds 5 securities in total. These 9 are 100.0% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy USFR from India
Indian residents can buy USFR units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search USFR and buy
Find the fund by its ticker, USFR, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in USFR from India
Trading and taxes when buying USFR from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the USFR price today?
WisdomTree Floating Rate Treasury Bond UCITS ETF (USFR) last traded at $50.74 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 7:39 AM ET. That is ₹4,872 a unit at the 24 Sep 2026 USD/INR rate.
When does USFR trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is USFR, and what does it cost to hold?
WisdomTree Floating Rate Treasury Bond UCITS ETF manages about $239.9M. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2019.
Is USFR a UCITS ETF?
Yes. WisdomTree Floating Rate Treasury Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.
What are USFR's largest holdings?
The top three are Us Treasury Frn 10/31/2027 (BV3PBK5) (13.0%), Us Treasury Frn 7/31/2027 (BTY0CX5) (13.0%) and Us Treasury Frn 1/31/2028 (BWQLSD9) (13.0%). USFR's 9 largest positions make up 100.0% of the fund.
Is USFR subject to US estate tax?
No. Because USFR is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is USFR accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on USFR taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has USFR performed?
USFR's price is up 0.0% over the past year and up 1.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is USFR different from a US-listed ETF?
USFR is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.