WisdomTree Floating Rate Treasury Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell USFR and other ETFs, options, and stocks.About USFR
USFR tracks a market-value-weighted index of US Treasury floating-rate securities.
Index-TrackedBBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
CategoryUltrashort Bond
CategoryUltrashort Bond
Number of holdings4
Number of holdings4
Inception DateFeb 4, 2014
Inception DateFeb 4, 2014
What's in this fund
Sectors
As of July 11, 2025Government Bonds100.00%
Top Holdings (100.00% of total assets)
As of July 11, 2025NameSymbol% Assets
United States Treasury Notes 4.51%—25.03%
United States Treasury Notes 4.48%—24.99%
United States Treasury Notes 4.46%—25.00%
United States Treasury Notes 4.4%—24.98%
USFR Key Statistics
AUM18.76B
AUM18.76B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.31
30-Day yield4.31
Average volume6.49M
Average volume6.49M
High today$50.41
High today$50.41
Low today$50.40
Low today$50.40
Open price$50.41
Open price$50.41
Volume3.23M
Volume3.23M
52 Week high$50.50
52 Week high$50.50
52 Week low$50.19
52 Week low$50.19
Expense ratio0.15
Expense ratio0.15