WisdomTree Floating Rate Treasury Fund
USFR
Closed
$50.49
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 18791.74m in AUM and 6 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
$50.49
Volume
4.16M
AUM
$18.73B
Prev. close
$50.49
Expense ratio
0.15%
P/E
0.00
$50.48
Day’s Range
$50.50
$50.30
52W Range
$50.51
What’s in the fund
6
Total holdings
United States Treasury Notes 3.94022%
29.82%
United States Treasury Notes 3.84922%
29.79%
United States Treasury Notes 3.85322%
29.79%
United States Treasury Notes 3.80022%
10.38%
Nuveen California Municipal Value Fund Inc
0.22%
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
0.00%
Returns
Performance
_
Difference
_
WisdomTree Floating Rate Treasury Fund
Jul
30
Dividends
The last payment date was Jul 30, 2026
Div. per Share
$0.16
Div. Yield
0.32%
Div. Growth YoY
-65.39%
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Schedule your free first call with a financial advisor on CUSP Wealth
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