WisdomTree Floating Rate Treasury Fund (USFR)
| Assets | $17.33B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 355.33M |
| Dividend (ttm) | $1.93 |
| Dividend Yield | 3.84% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,221,540 |
| Open | 50.42 |
| Previous Close | 50.40 |
| Day's Range | 50.41 - 50.43 |
| 52-Week Low | 50.23 |
| 52-Week High | 50.49 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.15124 | Jun 29, 2026 |
| May 26, 2026 | $0.15416 | May 28, 2026 |
| Apr 27, 2026 | $0.15665 | Apr 29, 2026 |
| Mar 26, 2026 | $0.14833 | Mar 30, 2026 |
| Feb 24, 2026 | $0.14489 | Feb 26, 2026 |
| Jan 27, 2026 | $0.155 | Jan 29, 2026 |
Performance
USFR had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.
News
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WisdomTree Celebrates 20 Years of Modern Alpha
WisdomTree Investments marked 20 years of operation this week, per a release from the firm. The firm launched its first 20 ETFs on June 16, 2006, with an approach the firm called “Modern Alpha.
Investors are rushing to buy TIPS ETFs to beat inflation. They could end up losing.
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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...
