WisdomTree Floating Rate Treasury Fund
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1Y
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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 December 19, 2025Government Bonds100.00%
Top Holdings (100.00% of total assets)
As of December 19, 2025NameSymbol% Assets
United States Treasury Notes 3.75%—27.22%
United States Treasury Notes 3.75%—27.22%
United States Treasury Notes 3.69%—27.20%
United States Treasury Notes 3.78%—18.36%
USFR Key Statistics
AUM16.31B
AUM16.31B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.76
30-Day yield3.76
Average volume3.62M
Average volume3.62M
High today—
High today—
Low today—
Low today—
Open price$50.42
Open price$50.42
Volume0.00
Volume0.00
52 Week high$50.50
52 Week high$50.50
52 Week low$50.23
52 Week low$50.23
Expense ratio0.15
Expense ratio0.15
Stock Snapshot
As of today, WisdomTree Floating Rate Treasury Fund(USFR) shares are valued at $50.41. The company's market cap stands at 16.31B, with a dividend yield of 38.6%.
WisdomTree Floating Rate Treasury Fund(USFR) stock opened on 2025-12-22 at $50.42. The price climbed to — and dipped to —.
WisdomTree Floating Rate Treasury Fund(USFR) shares are trading with a volume of 0, against a daily average of 3.62M.
In the last year, WisdomTree Floating Rate Treasury Fund(USFR) shares hit a 52-week high of $50.50 and a 52-week low of $50.23.
In the last year, WisdomTree Floating Rate Treasury Fund(USFR) shares hit a 52-week high of $50.50 and a 52-week low of $50.23.