WisdomTree Floating Rate Treasury Fund (USFR): Price and Financial Metrics ETF
USFR Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $50.41 | 52-week high | $50.53 |
| Prev. close | $50.41 | 52-week low | $50.19 |
| Day low | $50.40 | Volume | 6,317,300 |
| Day high | $50.42 | Avg. volume | 4,077,636 |
| 50-day MA | $50.35 | Dividend yield | 5.22% |
| 200-day MA | $50.36 |
USFR Stock Price Chart Interactive Chart >
WisdomTree Floating Rate Treasury Fund (USFR) ETF Bio
The investment objective of the WisdomTree Bloomberg Floating Rate Treasury ETF seeks to track the price and yield performance of the Bloomberg U.S. Treasury Floating Rate Bond Index.
USFR ETF Info
| Issuer | WisdomTree Investments |
| Expense Ratio | 0.15% |
| Underlying Index | Bloomberg U.S. Treasury Floating Rate Bond Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Bonds |
| Assets Under Management (AUM) | 16.21M |
| Net Asset Value (NAV) | $50.41 |
| Options? | Yes |
| Total Holdings | 9 |
USFR Top Holdings
| Symbol | Company | % of Total |
| Us Treasury Frn 4/30/2026 | 27.37% | |
| Us Treasury Frn 1/31/2026 | 26.76% | |
| Us Treasury Frn 10/31/2026 | 18.48% | |
| Net Current Assets | 0.6% | |
| USFR | WisdomTree Bloomberg Floating Rt Trs ETF | 0% |
| DREYFUS TRSY OBLIG CASH MGMT CL INS | 0% | |
| Cash | 0% | |
| US DOLLAR | 0% | |
| % |
USFR Price Returns
| 1-mo | 0.38% |
| 3-mo | 1.23% |
| 6-mo | 2.38% |
| 1-year | 5.35% |
| 3-year | 12.87% |
| 5-year | 13.52% |
| YTD | 5.23% |
| 2023 | 5.18% |
| 2022 | 1.98% |
| 2021 | -0.03% |
| 2020 | 0.56% |
| 2019 | 2.02% |
USFR Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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