Summary
- Current Price
- As of today, USFR price is $50.36, up +0.04% on
- Current Price vs All-Time High
- USFR price is currently -9.75% below its historical high of $55.80 set on
- Dividend Yield
- USFR current TTM dividend yield is 4.00%
- Next Ex-Dividend
- As of today, the next dividend for USFR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | WisdomTree Floating Rate Treasury Fund |
| Assets Under Management | $16B |
| Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | wisdomtree.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 27.12% | ||
| 27.12% | ||
| 27.11% | ||
| 18.28% | ||
| 0.36% | ||
| 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $50.36 | |
| $50.36 | ||
| SMA 200 vs Price | 0.00% | |
| $50.39 | ||
| SMA 50 vs Price | +0.06% | |
| 0.00 | ||
| $0.02 | ||
| 44.07 | ||
| 1.50% | ||
| 1.18% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.15 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 4.00% | |
| Dividend | $2.02 |
Country Weights
| Country | Weight |
|---|---|
| United States | 100.00% |
FAQ
Does USFR pay dividends?
Yes, the WisdomTree Floating Rate Treasury Fund does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in USFR?
As of today, WisdomTree Floating Rate Treasury Fund includes 6 holdings with the most weighted are Us Treasury Frn 7/31/2027 (27.12%), Us Treasury Frn 10/31/2027 (27.12%) and Us Treasury Frn 4/30/2027 (27.11%)
What is the current assets under management for USFR?
Assets under management of WisdomTree Floating Rate Treasury Fund is $16B
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
Data Sources & References
- USFR Official Website www.wisdomtree.com/investments/etfs/fixed-income/USFR
- USFR Profile on Yahoo Finance finance.yahoo.com/quote/USFR