USFR — WisdomTree Floating Rate Treasury Fund price, holdings and performance

WisdomTree Floating Rate Treasury Fund

WisdomTree Floating Rate Treasury Fund (AMEX: USFR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.39
+0.00%
USFRWisdomTree Floating Rate Treasury Fund·AMEX
50.39+0.00%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y3.32%Total Holdings6Perf Week0.06%
SponsorWisdomTreeETF TypeTags-Return% 3Y4.47%AUM$18.13BPerf Month0.02%
Fund FamilyBond TypeTags-Return% 5Y3.67%NAV/shPerf Quarter0.04%
Index-Average MaturityTags-Return% 10Y52W High50.51 -0.24%Perf Half Y0.08%
Index WeightingCommodity TypeTags-Return% SI52W Low50.23 0.32%Perf YTD0.14%
Active/PassiveQuant TypeTags-Flows% 1M4.55%Volatility0.02% 0.02%Perf Year0.10%
Dividend TTM1.91 (3.79%)ESG TypeTags-Flows% 3M5.65%ATR (14)0.02Perf 3Y0.14%
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD9.71%RSI (14)44.42Perf 5Y0.38%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.00Perf 10Y1.18%
Expense0.15%Growth/ValueSMA20-0.07%Flows% 3YRel Volume1.70Prev Close50.39
Inverse/LeveragedMarket CapSMA50-0.02%Flows% 5YAvg Volume4.92MPrice50.39
IPO DateFeb 04, 2014Option/ShortYes / YesSMA2000.02%52W Range %57%Volume8,359,505Change0.00%
Assets Under Management
05.00B10.00B15.00B20.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-03-26
Aug-03-2604:50PM
Jul-30-26
Jul-30-2610:22AM
Jul-26-26
Jul-25-26
Jul-25-2609:18AM
Jul-22-26
Jul-22-2608:20AM
Jul-16-26
Jul-14-26
Jul-14-2602:20PM
Jul-07-26
Jul-06-26
Jul-02-26
Jun-27-26
Fund

The WisdomTree Floating Rate Treasury Fund dedicates a minimum of 80% of its overall assets (not including collateral from securities lending activities) to either the direct constituents of its benchmark index or to other investments that exhibit virtually identical economic features. This index, which the fund aims to mirror, is specifically designed to track the performance of U.S. government debt instruments that carry variable interest rates. It is important to note that the fund is categorized as non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.