WisdomTree Floating Rate Treasury Fund (USFR)
| Assets | $19.62B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 389.63M |
| Dividend (ttm) | $1.88 |
| Dividend Yield | 3.73% |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,062,641 |
| Open | 50.37 |
| Previous Close | 50.35 |
| Day's Range | 50.37 - 50.38 |
| 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 |
|---|---|---|
| Sep 25, 2026 | $0.15824 | Sep 29, 2026 |
| 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 |
Performance
USFR had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.
News
Navigating Rate Uncertainty: Why USFR Shines After the Fed's September Meeting
Following the Federal Reserve's highly anticipated September meeting, which saw the central bank raise rates by 25 basis points, fixed-income investors are once again reassessing their portfolios. The...
After the Hike: Fixed Income ETF Money Trail
Markets have dealt with serious whiplash from the Federal Reserve's dramatic policy pivot this year. In just six months, the Fed funds futures market went from pricing in two rate cuts totaling 50 bas...
This ETF is Built to Handle Fed Ambiguity
Stocks continue racing to record highs, but the bond market faces considerable uncertainty as fixed income traders grapple with unclear policy signals from the Federal Reserve. That situation was heig...
Investors are rushing to buy TIPS ETFs to beat inflation. They could end up losing.
Inflation-protected funds don't always protect against inflation. As consumer-price inflation hits a three-year high due to the Iran war, the premise in their names is being tested.
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...
