WisdomTree Floating Rate Treasury Fund (USFR)
| Assets | $18.31B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 363.70M |
| Dividend (ttm) | $2.23 |
| Dividend Yield | 4.42% |
| Ex-Dividend Date | Aug 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,581,332 |
| Open | 50.36 |
| Previous Close | 50.35 |
| Day's Range | 50.35 - 50.36 |
| 52-Week Low | 50.19 |
| 52-Week High | 50.50 |
| Beta | -0.00 |
| Holdings | 4 |
| Inception Date | Feb 4, 2014 |
About USFR
Fund Home PageThe WisdomTree Floating Rate Treasury Fund (USFR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US Treasury floating-rate securities. USFR was launched on Feb 4, 2014 and is issued by WisdomTree.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2025 | $0.18256 | Aug 28, 2025 |
| Jul 28, 2025 | $0.18221 | Jul 30, 2025 |
| Jun 25, 2025 | $0.188 | Jun 27, 2025 |
| May 27, 2025 | $0.1797 | May 29, 2025 |
| Apr 25, 2025 | $0.17594 | Apr 29, 2025 |
| Mar 26, 2025 | $0.18085 | Mar 28, 2025 |
Performance
USFR had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.
News
Floating Rate Notes Primer Highlights Utility of This ETF
There are expectations the Federal Reserve will commence lowering interest rates as soon as next month. That potentially will start an extended monetary loosening campaign.
USFR: Sell Floating-Rates Ahead Of The Fed's Probable Pivot
I rate WisdomTree's USFR ETF a sell due to the likelihood of rate cuts this Fall, which will immediately reduce its yield. USFR's weekly reset structure means its payouts will drop faster than corpora...
USFR: Time To Exit Short-Dated Floating Rates
WisdomTree Floating Rate Treasury Fund ETF's yield and value are closely tied to Fed policy, making it highly sensitive to anticipated rate cuts. USFR invests in short-dated floating-rate issuances, a...
Why Adding Fixed-Income ETFs Matters—And How WisdomTree's Line Up Delivers
By Vanya Sharma, Senior Associate, Capital Markets Key Takeaways As equity markets remain volatile, WisdomTree's fixed income ETFs—like AGGY and SHAG—offer investors a way to anchor portfolios with hi...
USFR: A Low-Risk Option
WisdomTree Floating Rate Treasury Fund ETF offers low-risk exposure to floating-rate Treasuries, minimizing interest rate risk and tracking its benchmark closely, minus a small fee drag. The current m...
ETF flows suggest investors are still confident in markets: Advisor
The S&P 500 (^GSPC) declined in the first 100 days of President Trump's second term, but exchange-traded funds (ETFs) inflows show that investors are embracing ETFs to invest amid market volatility. T...
Undercovered ETFs: Income, Argentina, AI, Gold +
This article highlights undercovered ETFs, providing investment ideas for various strategies, including income generation, growth, and diversification. The Pacer Metaurus US Large Cap Dividend Multipl...
USFR: Unexciting But Useful
The WisdomTree Floating Rate Treasury Fund ETF offers a safe, reliable income stream with minimal capital risk, ideal for portfolio diversification. Floating rate bonds adjust interest rates with mark...
Cash Is King: A Quick Look At 3 Cash ETFs
Federal Reserve rates remain elevated, so cash continues to offer competitive yields. Cash is not created equal, with different cash alternatives providing slightly different results to investors. Som...
USFR: I Still 'T-Bill And Chill'
The US Equity market is at historical valuation extension in multiples like the S&P 500 to Total Bond Index ratio and in MSCI Cyclical vs MSCI Defensive. At the same time, sentiment indicators are ove...
The Largest Bond ETFs Are Good, But These ETFs Are Better
The largest bond ETFs are almost exclusively index funds focusing on the broader bond market, or on specific bond sub-asset classes. These ETFs are reasonable investments, but investors can do much be...
Breakeven Federal Reserve Cuts For Short-Term And Variable Rate ETFs
Federal Reserve cuts will lead to lower dividend yields on ultra short-term and variable rate investments. Most of these trade with healthy spreads to comparable fixed-rate bonds. Breakevens vary thou...
USFR: Solid Cash ETF, 5.4% Yield
WisdomTree Floating Rate Treasury Fund ETF is a solid cash ETF investing in floating rate treasury notes. These securities are broadly comparable to t-bills, with marginally higher yields. USFR itself...
USFR: What Is Next For Floating Rate Treasuries (Rating Downgrade)
USFR is a floating rate treasury fund that has outperformed in rising rate environments but will see decreasing yields with Fed cuts. The market is pricing in a September 2024 cut, making USFR a hold ...
USFR: The Safety Side Of The Barbell
USFR: The Treasury FRNs (floating rate notes) ETF that yields dividend monthly at the rates in line with the target rates (5.25%-5.50%). USFR with stable income at above 5% therefore could nicely be t...
USFR: With The Market In Turmoil, Floating Rate Treasuries Deliver
USFR invests in floating-rate treasuries with yields that adjust to Fed Funds, offering a high yield (around 5.36%) in this environment. The market is pricing out rate cuts for the year, increasing th...
TFLO And USFR: Derivatives Trader Essentials
iShares Treasury Floating Rate Bond ETF and WisdomTree Floating Rate Treasury Fund ETF are stable ETFs that pay monthly dividends sourced from floating rate U.S. treasuries. These funds are essential ...
USFR: Floating Rate Bonds Will Benefit If The Fed Disappoints
The WisdomTree Floating Rate Treasury Fund holds a portfolio of floating rate bonds with attractive yields relative to stocks and Treasury bonds. Equity and Treasury investors have attempted to front-...
USFR: Skate To Where The Puck Is
The Federal Reserve is expected to make three rate cuts in 2024, shifting to an easier monetary policy. Treasury bill yields closely follow Fed Funds policy rates, so the income from the USFR ETF will...
U.S. Weekly Fund Flows Insight Report: Large-Cap Equity ETFs Post Largest Weekly Inflow Since March 19, 2008
During LSEG Lipper's fund flows week that ended December 20, 2023, investors were overall net sellers of fund assets for the second straight week, removing a net $42.8 billion.