USFR

WisdomTree Floating Rate Treasury Fund

50.46

Jul 17 • 03:59PM ET +0.02 (0.04%)

50.45

Aftermarket • 07:56PM ET -0.01 (-0.02%)

Financial Exchange Traded Fund USA NYSE

Held by: WTPI USDU GCC PUTW WTMF OCIO FCBD FARX PSTR MFUL

Category	Bonds - Treasury & Government
Sponsor	Wisdom Tree
Fund Family
Index	Bloomberg U.S. Treasury Floating Rate Bo...
Index Weighting
Active/Passive
Dividend TTM	1.93 (3.83%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	32.68% 61.48%
Expense	0.15%
Inverse/Leveraged
IPO	Feb 04, 2014

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	fixed-income
Tags	treasuries
Tags	floating-rate
Tags	bonds
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.11%
SMA50	0.12%
SMA200	0.18%

Return% 1Y	4.00%
Return% 3Y	4.76%
Return% 5Y	3.77%
Return% 10Y
Return% SI
Flows% 1M	2.82%
Flows% 3M	5.16%
Flows% YTD	10.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	18.07B
NAV/sh
52W High	50.49 -0.06%
52W Low	50.23 0.46%
Volatility	0.02% 0.03%
ATR (14)	0.02
RSI (14)	66.05
Beta	-0.00
Rel Volume	0.87
Avg Volume	4.63M
Volume	4,006,759

Perf Week	0.10%
Perf Month	0.06%
Perf Quarter	0.08%
Perf Half Y	0.14%
Perf YTD	0.28%
Perf Year	0.08%
Perf 3Y	0.00%
Perf 5Y	0.52%
Perf 10Y	1.48%
Prev Close	50.44
Price	50.46
Change	0.04%

May-27-26 03:29PM	Investors are rushing to buy TIPS ETFs to beat inflation. They could end up losing. (MarketWatch)
May-02-25 05:30PM	Bonds, Commodities Drive WisdomTree ETF Growth in Q1 (etf.com)
May-01-25 03:10AM	Global Trade's New Fault Lines: Positioning Portfolios For A Fractured World (Seeking Alpha)
Apr-28-25 01:27PM	Weekly Treasury Simulation, April 25, 2025: Peak In One-Month Forward Rates Down 0.22% To 5.66% (Seeking Alpha)
Apr-24-25 03:05AM	Navigating Market Volatility And Tariff Policy: Positioning Portfolios Amid Uncertainty (Seeking Alpha)
03:36PM	Loading…
Apr-22-25 03:36PM	Whither Treasury Yields? (Seeking Alpha)
Apr-21-25 01:49PM	Weekly Treasury Simulation, April 17, 2025: Most Likely Range For 3-Month Bills In 10 Years Stable At 1% To 2% (Seeking Alpha)
Apr-17-25 07:30AM	Undercovered ETFs: Income, Argentina, AI, Gold + (Seeking Alpha)
Apr-11-25 10:07AM	ETFs For A Recession (Seeking Alpha)
Apr-04-25 11:45PM	Multi-Asset Income In A New Regime (Seeking Alpha)
08:30AM	How Will New Tariffs Impact Your Investment Portfolio In 2025? (Seeking Alpha)
Mar-20-25 01:15AM	Navigating Opportunities In A Higher-For-Longer Market (SeekingAlpha)
Mar-19-25 07:55PM	Fed Watch: Let's Just Wait And See (SeekingAlpha)
Jun-13-24 04:15PM	Northern Trust Names David Abner New ETF Head (etf.com)
Apr-04-23 04:09PM	Two-thirds of ETF inflows went to fixed-income in flight to safety, expert explains (Yahoo Finance Video)
07:00AM	Loading…
Feb-17-23 07:00AM	Floating Rate Bond ETF (USFR) Hits New 52-Week High (Zacks)
Feb-07-23 04:15PM	As Rates Rise, Financial Advisors Turn to Bond ETFs (etf.com)
Nov-23-22 07:22AM	Floating Rate Bond ETF (USFR) Hits New 52-Week High (Zacks)
Sep-28-22 12:15PM	The Best Bang for Your Buck May Not Be Short T-Bills (ETF.com)
Sep-26-22 09:15AM	Floating Rate Bond ETF (USFR) Hits New 52-Week High (Zacks)
May-05-22 12:45PM	How The Fed Balance Sheet Roll-Off Could Affect ETFs (ETF.com)
May-03-22 07:04AM	Floating Rate Treasury ETF (USFR) Hits New 52-Week High (Zacks)
Mar-31-22 07:45AM	WisdomTree launches Solana, Cardano and Polkadot ETPs in Europe (GlobeNewswire)
Mar-25-22 11:45AM	ETF Odds & Ends: Pending Conversions (ETF.com)
09:26AM	WisdomTree Announces Revised Net Asset Value Information for the WisdomTree Floating Rate Treasury Fund (USFR) (GlobeNewswire)
Mar-18-22 03:00PM	ETF Odds & Ends: Avantis Debuts ESG ETFs (ETF.com)
Jan-26-22 07:14AM	Floating Rate Treasury ETF (USFR) Hits New 52-Week High (Zacks)
Feb-11-20 12:00AM	Coronavirus Fueling Bond ETF Gains (ETF.com)
Oct-09-19 08:00AM	Short-Term Treasury ETFs to Tap: Here's Why (Zacks)
Aug-28-19 01:00PM	How to Find a Decent Yield With U.S. Government Bonds (ETF Trends)
11:22AM	Loading…
Jul-09-19 11:22AM	USFR Bond ETF is Still Useful Even as the Fed Takes a Softer Stance (ETF Trends)
May-03-19 04:20PM	Where to Stash Your Cash Now That Interest Rates Have Risen (Barrons.com)
Apr-18-19 02:30PM	Why Floating Rate Treasury Fund (USFR) is an Investor Favorite (Zacks)
Mar-13-19 04:18PM	A Floating Rate Treasury ETF for Safer Rate Capture (ETF Database)
Feb-20-19 04:12PM	ETF Strategies to Smooth Out a Bumpy Road (ETF Trends)
Feb-19-19 05:32PM	Macro Strategies: Navigating Choppy Market Waters (ETF Trends)
Jan-04-19 08:00AM	Nervous Investors Are Plowing Money Into These Bond ETFs (Investor's Business Daily)
Nov-09-18 10:39AM	Bond Market Moves on Quickly Following Midterm Elections (ETF Trends)
Oct-03-18 01:43PM	Popular Bond ETF Steps Into the Spotlight (ETF Trends)
Sep-20-18 04:02PM	Stock, Bond ETF Strategies to Fight Rising Rates (ETF Trends)
Sep-19-18 05:52PM	Fight the Feds Rising Rates with Floating Rates (ETF Trends)
Sep-04-18 11:51AM	Why USFR Is A Fashionable Floating Rate ETF (ETF Trends)
Aug-08-18 02:36PM	9 Great Income Investments Youve Never Heard Of (InvestorPlace)
May-10-18 02:43PM	A Fast-Growing Bond ETF Thanks to The Fed (ETF Trends)
May-09-18 08:56AM	Whats the Fastest-Growing ETF So Far in 2018? USFR (Harvest Exchange)
May-07-18 12:31PM	Giving Floating Rate ETFs Another Look (ETF Trends)
Apr-06-18 01:15PM	A Practical Bond ETF Right Now (ETF Trends)

WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to measure the performance of floating rate public obligations of the U.S. Treasury. The fund is non-diversified.

open in yahoo | open in marketwatch | open in google

USFR

WisdomTree Floating Rate Treasury Fund

Upgrade your Finviz experience