Latest market price
50.42
+0.02+0.04%
OverviewShort InterestFilings
USFRWisdomTree Floating Rate Treasury Fund·AMEX
50.42+0.04%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y2.44%Total Holdings6Perf Week-0.22%
SponsorWisdomTreeETF TypeTags—Return% 3Y4.05%AUM$21.20BPerf Month0.04%
Fund FamilyBond TypeTags—Return% 5Y3.68%NAV/shPerf Quarter0.06%
Index—Average MaturityTags—Return% 10Y52W High50.54 -0.24%Perf Half Y0.10%
Index WeightingCommodity TypeTags—Return% SI52W Low50.25 0.34%Perf YTD0.20%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.02% 0.02%Perf Year0.34%
Dividend TTM1.87 (3.71%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.03Perf 3Y0.26%
Dividend Ex-DateOct 27, 2026Dividend TypeSector/ThemeFlows% YTD9.69%RSI (14)45.50Perf 5Y0.44%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta-0.00Perf 10Y0.84%
Expense0.15%Growth/ValueSMA20-0.06%Flows% 3YRel Volume1.90Prev Close50.40
Inverse/LeveragedMarket CapSMA50-0.03%Flows% 5YAvg Volume6.15MPrice50.42
IPO DateFeb 04, 2014Option/ShortYes / YesSMA2000.02%52W Range %59%Volume11,678,036Change0.04%
Assets Under Management
05.00B10.00B15.00B20.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-29-2608:45AM
Navigating the 5% Bond World: Why the Barbell Strategy Is Persistingetftrends.com
Oct-28-26
Oct-28-2609:03AM
Fed May Hold Rates Today, But Bond ETFs Face a Bigger Test AheadBenzinga
Oct-21-26
Oct-21-2606:42AM
Investing In A 5% Bond World: The BarbellSeekingAlpha
Oct-14-26
Oct-14-2609:33AM
'Zero-Ing' In On Higher Bond YieldsSeekingAlpha
Oct-13-26
Oct-13-2605:25AM
USFR: The Treasury ETF Whose Yield Resets Every Week When Rates Move247wallst.com
Oct-09-26
Oct-09-2606:20AM
Stock Prices, Earnings And Cash Flows: The AI Effect Plays ThroughSeekingAlpha
Oct-04-26
Oct-04-2601:59PM
This Treasury ETF Resets Its Yield Every Week, So Rising Rates Pay You More247wallst.com
Sep-29-26
Sep-29-2604:46PM
Your First RMD Arrives and You Do Not Need the Money. These 3 ETFs Give It a New Job247wallst.com
Sep-28-26
Sep-28-2602:21PM
Navigating Rate Uncertainty: Why USFR Shines After the Fed's September Meetingetftrends.com
01:20PM
Do Savers Deserve A Risk-Free Return? (Revisited)SeekingAlpha
Sep-23-26
Sep-23-2610:13AM
After the Hike: Fixed Income ETF Money Trailetftrends.com
Sep-22-26
Sep-22-2606:45PM
Claiming Social Security at 63 and Earning $60K? These 3 ETFs Help Replace the Withheld CheckYahoo
Sep-21-26
Sep-21-2605:45PM
You’re 66 With $180K in the 401(k) Stable Value Fund Because It Felt Safe. These 3 ETFs Are Just as Boring and Pay More247wallst.com
10:57AM
$100,000 in FLOT Yields About $4,040. The Catch Is 47% Bank Exposure247wallst.com
Sep-18-26
Sep-18-2606:05PM
Your $500K Rollover Landed. Invest It All Today or Spread It Over a Year? The Math Says One Thing and Your Gut Says the Other. These 4 ETFs Are Where It Goes247wallst.com
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.

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