WisdomTree Floating Rate Treasury Fund (USFR)
| Assets | $18.80B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 373.73M |
| Dividend (ttm) | $2.27 |
| Dividend Yield | 4.51% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,730,433 |
| Open | 50.35 |
| Previous Close | 50.34 |
| Day's Range | 50.34 - 50.35 |
| 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 |
|---|---|---|
| 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 |
| Feb 25, 2025 | $0.16606 | Feb 27, 2025 |
Performance
USFR had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.
News
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TFLO And USFR: Derivatives Trader Essentials
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