WisdomTree Floating Rate Treasury Fund (USFR)
| Assets | $18.83B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 382.81M |
| Dividend (ttm) | $1.89 |
| Dividend Yield | 3.75% |
| Ex-Dividend Date | Aug 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,819,651 |
| Open | 50.42 |
| Previous Close | 50.41 |
| Day's Range | 50.41 - 50.42 |
| 52-Week Low | 50.23 |
| 52-Week High | 50.51 |
| Beta | -0.00 |
| Holdings | 6 |
| 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 |
|---|---|---|
| Aug 26, 2026 | $0.16046 | Aug 28, 2026 |
| Jul 28, 2026 | $0.1599 | Jul 30, 2026 |
| 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 |
Performance
USFR had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.
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