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WisdomTree Floating Rate ...

: USFR · Real-Time Price · USD
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At close: Invalid Date

WisdomTree Floating Rate Treasury Fund (USFR) ETF Price, Holdings & Analysis

No data available

Bidn/a
Market Capn/a
AUM18.37B
NAV50.46
Beta-0.02
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateFeb 4, 2014
Askn/a
Volumen/a
Avg. Volume (20D)n/a
Openn/a
Previous Closen/a
Day's Rangen/a - n/a
52-Week Rangen/a - n/a
Holdingsn/a
Expense Ratio0.15%

About USFR

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to measure the performance of floating rate public obligations of the U.S. Treasury. The fund is non-diversified.

Asset Class Fixed Income
Ticker Symbol USFR
Inception Date Feb 4, 2014
Provider Wisdomtree
Exchange n/a

Top 10 Holdings 0.00% of assets

NameSymbolWeight
Nuveen California Mu...NCA0.00%
View More Holdings

Dividends Dividend Yield 3.79%

Ex-DividendAmountPayment Date
Jul 28, 2026$0.1600n/a
Jun 25, 2026$0.1510n/a
May 26, 2026$0.1540n/a
Apr 27, 2026$0.1570n/a
Mar 26, 2026$0.1480n/a
Full Dividend History
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