WisdomTree Floating Rate Treasury Fund

1D
1W
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3M
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1Y
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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 March 11, 2026
Government Bonds100.00%

Top Holdings (100.00% of total assets)

As of March 11, 2026
NameSymbol% Assets
United States Treasury Notes 3.83%27.24%
United States Treasury Notes 3.8%27.21%
United States Treasury Notes 3.8%27.22%
United States Treasury Notes 3.74%18.33%

USFR Key Statistics

AUM
17.56B
AUM17.56B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.59
30-Day yield3.59
Average volume
6.04M
Average volume6.04M
High today
$50.34
High today$50.34
Low today
$50.33
Low today$50.33
Open price
$50.34
Open price$50.34
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

The current WisdomTree Floating Rate Treasury Fund(USFR) stock price is $50.34, with a market capitalization of 17.56B. It offers a dividend yield of 38.6%.

During the trading session on 2026-03-31, WisdomTree Floating Rate Treasury Fund(USFR) shares reached a daily high of $50.34 and a low of $50.33. At a current price of $50.34, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading volume for WisdomTree Floating Rate Treasury Fund(USFR) stock has reached 4.98M, versus its average volume of 6.04M.

Over the past 52 weeks, WisdomTree Floating Rate Treasury Fund(USFR) stock has traded between a high of $50.49 and a low of $50.23.

Over the past 52 weeks, WisdomTree Floating Rate Treasury Fund(USFR) stock has traded between a high of $50.49 and a 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.