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. 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
$50.41
Volume
3.73M
AUM
$17.92B
Prev. close
$50.40
Expense ratio
0.15%
P/E
0.00
$50.41
Day’s Range
$50.43
$50.30
52W Range
$50.48
What’s in the fund
4
Total holdings
United States Treasury Notes 3.96%
25.02%
United States Treasury Notes 3.93%
25.00%
United States Treasury Notes 3.87%
24.99%
United States Treasury Notes 3.87%
24.99%
Returns
Performance
_
Difference
_
WisdomTree Floating Rate Treasury Fund
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.46
Div. Yield
0.92%
Div. Growth YoY
3.09%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply