Loading data for USFR — first visit, this takes a few seconds.
WisdomTree Floating Rate ... (USFR)
: USFR
· Real-Time Price · USD
n/a
n/a (n/a)
At close: Invalid Date
WisdomTree Floating Rate Treasury Fund (USFR) ETF Price, Holdings & Analysis
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 18.37B |
| NAV | 50.46 |
| Beta | -0.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 4, 2014 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.15% |
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
Website Fund Home Page
Exchange n/a
Dividends Dividend Yield 3.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.1600 | n/a |
| Jun 25, 2026 | $0.1510 | n/a |
| May 26, 2026 | $0.1540 | n/a |
| Apr 27, 2026 | $0.1570 | n/a |
| Mar 26, 2026 | $0.1480 | n/a |
