WisdomTree Floating Rate Treasury Fund

1D
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About USFR

USFR tracks a market-value-weighted index of US Treasury floating-rate securities. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
4
Number of holdings4
Inception Date
Feb 4, 2014
Inception DateFeb 4, 2014

What's in this fund

Sectors

As of February 27, 2026
Government Bonds100.00%

Top Holdings (100.00% of total assets)

As of February 27, 2026
NameSymbol% Assets
United States Treasury Notes 3.81%27.98%
United States Treasury Notes 3.78%27.96%
United States Treasury Notes 3.78%27.96%
United States Treasury Notes 3.73%16.10%

USFR Key Statistics

AUM
16.02B
AUM16.02B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.57
30-Day yield3.57
Average volume
4.86M
Average volume4.86M
High today
$50.35
High today$50.35
Low today
$50.34
Low today$50.34
Open price
$50.35
Open price$50.35
Volume
4.98M
Volume4.98M
52 Week high
$50.49
52 Week high$50.49
52 Week low
$50.23
52 Week low$50.23
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 16.03B, WisdomTree Floating Rate Treasury Fund(USFR) trades at $50.35. currently yields dividends of 38.6%.

As of 2026-03-02, WisdomTree Floating Rate Treasury Fund(USFR) stock has fluctuated between $50.34 and $50.35. The current price stands at $50.35, placing the stock +0.0% above today's low and -0.0% off the high.

WisdomTree Floating Rate Treasury Fund(USFR) shares are trading with a volume of 4.98M, against a daily average of 4.86M.

In the last year, WisdomTree Floating Rate Treasury Fund(USFR) shares hit a 52-week high of $50.49 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 $50.49 and a 52-week low of $50.23.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.