USFR logo

USFR Stock

Profile

Name

WisdomTree Floating Rate Treasury Fund

Assets under management

$19 billion

Expense ratio

0.15%

Asset class

Fixed Income

Domicile

US

Inception date

February 4, 2014

Net asset value

50K USD

Website

http://www.wisdomtree.com

Last ex-dividend date

July 28, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Us Treasury Frn 10/31/2026
29.88 %
Us Treasury Frn 4/30/2027
29.86 %
Us Treasury Frn 1/31/2027
29.84 %
Us Treasury Frn 7/31/2027
10.41 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$50.41
USFR price is $50.41

30-Day Relative Volume

0.89
USFR 30-day relative volume is 0.89

Price Performance

Price Today change

0%
USFR price is unchanged today

Price YTD change

+0.18%
USFR price is up +0.18% since January 1st

Price 1-year change

+0.02%
USFR price is up +0.02% year-on-year

Price 3-year change

+0.12%
USFR price is up +0.12% over the past 3 years

Price Range

Price All-time high

$55.80
USFR price is currently -9.66% below its historical high of $55.80

Price 3-year low

$50.19
USFR price is currently +0.44% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.00
USFR beta is 0.00

200-day SMA

$50.38
USFR price is currently +0.06% above its 200-day simple moving average

50-day SMA

$50.38
USFR price is currently +0.05% above its 50-day simple moving average

RSI

58.78
USFR 14-day relative strength index is 58.78

Volume

0.89
USFR 30-day relative volume is 0.89

ATR

$0.02
USFR average true range is $0.02

10-day Historical Volatility

0.29%
USFR 10-day historical volatility is 0.29%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.18
USFR last dividend was $0.18 per share, with an ex-dividend date of July 28, 2025

TTM Dividend per share

$2.27
USFR TTM dividend per share is $2.27

TTM Dividend per share 1-Year Change

-16.34%
USFR TTM dividend per share is down -16.34% year-on-year

TTM Dividend per share 3-Year Change

+1068.74%
USFR TTM dividend per share is up +1068.74% over the past 3 years

Dividend yield

TTM Dividend yield

4.50%
USFR TTM dividend yield is 4.50%

TTM Dividend yield 1-Year Change

-16.36%
USFR TTM dividend yield is down -16.36% year-on-year

Top holdings

Name
Weight
Us Treasury Frn 10/31/2026
29.88 %
Us Treasury Frn 4/30/2027
29.86 %
Us Treasury Frn 1/31/2027
29.84 %
Us Treasury Frn 7/31/2027
10.41 %

Analyst ratings

FAQ

  • Does USFR pay dividends?
  • What stocks are in USFR?
  • What is the current assets under management for USFR?
  • What is USFR average volume?
  • What is USFR expense ratio?
  • What is USFR inception date?

Does USFR pay dividends?

Yes, the WisdomTree Floating Rate Treasury Fund does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on July 28, 2025, and the next ex-dividend date has not been announced yet

What stocks are in USFR?

As of today, WisdomTree Floating Rate Treasury Fund inlcudes 4 holdings with the most weighted are Us Treasury Frn 10/31/2026 (29.88%), Us Treasury Frn 4/30/2027 (29.86%) and Us Treasury Frn 1/31/2027 (29.84%)

What is the current assets under management for USFR?

Assets under management of WisdomTree Floating Rate Treasury Fund is $19B

What is USFR average volume?

Average volume of WisdomTree Floating Rate Treasury Fund is $6M

What is USFR expense ratio?

Expense ratio of WisdomTree Floating Rate Treasury Fund is 0.15%

What is USFR inception date?

Inception date of WisdomTree Floating Rate Treasury Fund is February 4, 2014
On this page