USFR
WisdomTree Floating Rate Treasury Fund
USFR | AMEX
$50.41
+$0.02 (+0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$50.42
+$0.01 (+0.02%)
Pre-market:
Nov 2, 2026, 7:31 AM ET
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 17.77B
AVG Volume 5.66M
AUM 20.8B
NAV 50.42
1D Range
50.40 50.41
52W Range
50.25 50.53
About USFR
The WisdomTree Floating Rate Treasury Fund dedicates a minimum of 80% of its overall assets (not including collateral from securities lending activities) to either the direct constituents of its bench...
Asset Class Fixed Income
Holdings 6
Inception Date Feb 4, 2014
Expense Ratio 0.15%
Domicile United States
ISIN US97717Y5270
Provider Wisdom Tree
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Treasury Frn 10/3... | USFR | 24.83% |
| Us Treasury Frn 1/31... | USFR | 24.81% |
| Us Treasury Frn 4/30... | USFR | 24.81% |
| Us Treasury Frn 7/31... | USFR | 24.80% |
| Cash-us Dollar | USFR | 0.74% |
Dividends
Yield 3.71%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.1711 | Oct 29, 26 |
| Sep 25, 26 | $0.1582 | Sep 29, 26 |
| Aug 26, 26 | $0.1605 | Aug 28, 26 |
| Jul 28, 26 | $0.1599 | Jul 30, 26 |
| Jun 25, 26 | $0.1512 | Jun 29, 26 |
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