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USFR Overview

Profile

Name:

WisdomTree Floating Rate Treasury Fund

Assets under management:

$17 B

Expense ratio:

0.15%

Inception date:

February 4, 2014

Website:

http://www.wisdomtree.com

Last ex-dividend date:

February 25, 2025

Next ex-dividend date:

N/A

Description:

The USFR ETF (Ultrashort Bond ETF) aims to provide exposure to short-term U.S. Treasury securities. It seeks to offer investors a low-risk investment option with minimal interest rate sensitivity, making it suitable for capital preservation and income generation in a fluctuating interest rate environment.

Top holdings

Name
Weight
Us Treasury Frn 4/30/2026
0.30 %
Us Treasury Frn 7/31/2026
0.30 %
Us Treasury Frn 10/31/2026
0.30 %
Us Treasury Frn 1/31/2027
0.10 %
US DOLLAR
0.00 %
DREYFUS TRSY OBLIG CASH MGMT CL INS
0.00 %

Price

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Current Price

$50.34
USFR price is $50.34

Price All-time High

$50.54
USFR price is currently -0.39% below its historical high of $50.54

Price Most Recent Change

0%
USFR {parameterFullLabel} has remained unchanged on Feb 28, 2025

Price YTD Change

+0.06%
USFR price is up +0.06% since January 1st

Price 1-Year Change

+0.1%
USFR price is up +0.1% year-on-year

Price 3-Year Change

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

Technical Analysis

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Beta

0.00
USFR beta is 0.00

200-day SMA

$50.37
USFR price is currently -0.05% below its 200-day simple moving average

14-day RSI

39.45
USFR 14-day relative strength index is 39.45

30-day Relative Volume

1.04
USFR 30-day relative volume is 1.04

Dividend

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Dividend per share

Last Paid Dividend

$0.17
USFR last dividend was $0.17 per share, with an ex-dividend date of February 25, 2025

TTM Dividend Per Share

$2.49
USFR TTM dividend per share is $2.49

TTM Dividend Per Share 1-Year Change

-5.67%
USFR TTM dividend per share is down -5.67% year-on-year

TTM Dividend Per Share 3-Year Change

+59280.95%
USFR TTM dividend per share is up +59280.95% over the past 3 years

Dividend yield

TTM Dividend Yield

4.95%
USFR TTM dividend yield is 4.95%

TTM Dividend Yield 1-Year Change

-5.89%
USFR TTM dividend yield is down -5.89% year-on-year

Top holdings

Name
Weight
Us Treasury Frn 4/30/2026
0.30 %
Us Treasury Frn 7/31/2026
0.30 %
Us Treasury Frn 10/31/2026
0.30 %
Us Treasury Frn 1/31/2027
0.10 %
US DOLLAR
0.00 %
DREYFUS TRSY OBLIG CASH MGMT CL INS
0.00 %

Analyst ratings

FAQ

  • What is USFR?
  • 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?

What is USFR?

The USFR ETF (Ultrashort Bond ETF) aims to provide exposure to short-term U.S. Treasury securities. It seeks to offer investors a low-risk investment option with minimal interest rate sensitivity, making it suitable for capital preservation and income generation in a fluctuating interest rate environment.

Does USFR pay dividends?

Yes, the WisdomTree Floating Rate Treasury Fund does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on February 25, 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 6 holdings with the most weighted are Us Treasury Frn 4/30/2026 (0.3%), Us Treasury Frn 7/31/2026 (0.3%) and Us Treasury Frn 10/31/2026 (0.3%)

What is the current assets under management for USFR?

Assets under management of WisdomTree Floating Rate Treasury Fund is $17 B

What is USFR average volume?

Average volume of WisdomTree Floating Rate Treasury Fund is $4 M

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