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USFR Price & Analysis

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USFR ETF Chart & Stats

ETF Overview

WisdomTree Floating Rate Treasury Fund

The WisdomTree Floating Rate Treasury Fund (USFR) is a specialized exchange-traded fund (ETF) designed to offer investors a strategic exposure to U.S. government securities with a unique floating rate structure. Positioned within the Government category, USFR specifically targets the Treasury segment, focusing on investment-grade securities that provide both stability and adaptability in changing interest rate environments. This fund is uniquely situated in the Floating Rate niche, offering a dynamic alternative to traditional fixed-rate Treasury investments. By investing in floating rate notes issued by the U.S. Treasury, USFR seeks to mitigate interest rate risk, making it an ideal choice for investors looking to maintain principal stability while capitalizing on potential interest income adjustments in response to market fluctuations. This ETF is particularly appealing for those seeking a conservative addition to their portfolio, aiming to balance income generation with capital preservation amid evolving economic conditions.
Asset Class
Fixed Income
Region
North America
Issuer
WisdomTree
Index Tracked
Bloomberg US Treasury Floating Rate Bond
Ticker Symbol
USFR

WisdomTree Floating Rate Treasury Fund (USFR) Fund Flow Chart

WisdomTree Floating Rate Treasury Fund (USFR) 1 year Net Flows: $290M

USFR ETF FAQ

What was USFR’s price range in the past 12 months?
USFR lowest ETF price was $50.19 and its highest was $50.53 in the past 12 months.
    What is the AUM of USFR?
    As of Jan 28, 2025 The AUM of USFR is 17.61B.
      Is USFR overvalued?
      According to Wall Street analysts USFR’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does USFR pay dividends?
        USFR pays a Monthly dividend of $0.172 which represents an annual dividend yield of 5.13%. See more information on USFR dividends here
          How many shares outstanding does USFR have?
          USFR has 349,447,488 shares outstanding.
            Which hedge fund is a major shareholder of USFR?
            Among the largest hedge funds holding USFR’s share is Fortitude Family Office, LLC. It holds USFR’s shares valued at 4M.

              Top 10 Holdings

              Name
              Weight %
              USD_CASH
              Government of the United States of America FRN 31-JUL-2026
              25.15%
              USD_CASH
              Government of the United States of America FRN 31-OCT-2026
              25.15%
              USD_CASH
              Government of the United States of America FRN 30-APR-2026
              25.13%
              USD_CASH
              Government of the United States of America FRN 31-JAN-2026
              24.57%
              Dreyfus Treasury Cash Management Funds Institutional
              <0.01%
              USD_CASH
              U.S. Dollar
              >-0.01%
              Total100.00%
              See All Holdings
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