WisdomTree Floating Rate Treasury Fund (USFR)

NYSEARCA: USFR · IEX Real-Time Price · USD
-0.01 (-0.02%)
Apr 17, 2024, 4:00 PM EDT - Market closed
Assets $17.38B
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 344.75M
Dividend (ttm) $2.67
Dividend Yield 5.30%
Ex-Dividend Date Mar 22, 2024
Payout Ratio n/a
1-Year Return +0.14%
Volume 3,780,100
Open 50.45
Previous Close 50.46
Day's Range 50.43 - 50.46
52-Week Low 50.21
52-Week High 50.52
Beta 0.00
Holdings 4
Inception Date Feb 4, 2014

About USFR

Fund Home Page

The 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.

Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol USFR
ETF Provider WisdomTree
Index Tracked Bloomberg US Treasury Floating Rate Bond


Ex-Dividend Amount Pay Date
Mar 22, 2024 $0.225 Mar 27, 2024
Feb 23, 2024 $0.217 Feb 28, 2024
Jan 25, 2024 $0.227 Jan 30, 2024
Dec 22, 2023 $0.23615 Dec 28, 2023
Nov 24, 2023 $0.227 Nov 29, 2023
Oct 25, 2023 $0.226 Oct 30, 2023
Full Dividend History


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16 hours ago - ETF Trends

Is Your Fixed Income Allocation Up to Par?

Not so long ago, many investors were clamoring for yield outside of the traditional 60/40 stock and bond split. After more than a year of an active rates market, it's hard to say that's true today.

6 days ago - ETF Trends

WisdomTree Floating Rate ETF Turns 10 in Style

The WisdomTree Floating Rate Treasury Fund (USFR) turned 10 years old in February. It's been an impressive decade for the exchange traded fund.

16 days ago - ETF Trends

More Than Meets the Eye With Floating Rate Notes

Broadly speaking, fixed income market observers believe the Fed will, at some point this year, lower interest rates. Perhaps even multiple times.

6 weeks ago - ETF Trends

Floating Rate Note ETF USFR Remains Top Option

Fixed income investors have been focused on the Fed's “will they, won't they” approach to rate cuts to start 2024. However, too much focus on Fed signals may be distracting those investors from some s...

7 weeks ago - ETF Trends

ETF flows ‘swoon' in August as this area of bonds dominate

Hi! In this week's ETF Wrap, you'll see the spot in markets investors liked in August as ETF flows trended below the historical average in a down month for stocks.

8 months ago - Market Watch

As Rates Rise, Financial Advisors Turn to Bond ETFs

Forget 2022's trainwreck; this year is friendly to fixed income, according to wealth experts.

Other symbols: AGGJPSTVUSB
1 year ago - ETFcom