WisdomTree Floating Rate Treasury Fund
USFR
Closed
$50.42
Closed
-(-)
At close
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About
USFR was created on 2014-02-04 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 19567.37m in AUM and 5 holdings. USFR tracks a market-value-weighted index of US Treasury floating-rate securities.
Company
WisdomTree
Asset class
Fixed Income
Inception date
2014
Investment segment
Investment Grade
ISIN
US97717Y5270
Website
Key stats
Open
$50.42
Volume
6.19M
AUM
$20.80B
Prev. close
$50.43
Expense ratio
0.15%
P/E
0.00
$50.42
Day’s Range
$50.44
$50.30
52W Range
$50.51
What’s in the fund
6
Total holdings
United States Treasury Notes 4.28189%
24.83%
United States Treasury Notes 4.19089%
24.81%
United States Treasury Notes 4.19489%
24.81%
United States Treasury Notes 4.14189%
24.80%
Net Current Assets
0.74%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins
0.00%
Returns
Performance
_
Difference
_
WisdomTree Floating Rate Treasury Fund
Sep
29
Dividends
The last payment date was Sep 29, 2026
Div. per Share
$0.48
Div. Yield
0.95%
Div. Growth YoY
3.58%
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