USFR ETF Price & Analysis
USFR ETF Chart & Stats
50.37
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Market closed
50.37
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Day’s Range― - ―
52-Week Range50.23 - 50.49
Previous Close50.37
VolumeN/A
Average Volume (3M)5.09M
AUM17.92B
NAV50.38
Expense Ratio0.15%
Holdings CountN/A
Beta>-0.01
Inception DateFeb 04, 2014
Last Dividend Ex-Date
Mar 26, 2026Dividend Yield
(4%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,529,961
30 Day Avg. Volume5,087,514
AlphaN/A
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.
WisdomTree Floating Rate Treasury Fund (USFR) Fund Flow Chart
WisdomTree Floating Rate Treasury Fund (USFR) 1 year Net Flows: -820M
USFR ETF FAQ
What was USFR’s price range in the past 12 months?
USFR lowest ETF price was 50.23 and its highest was 50.49 in the past 12 months.
What is the AUM of USFR?
As of Apr 08, 2026 The AUM of USFR is 17.92B.
Is USFR overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does USFR pay dividends?
USFR pays a Monthly dividend of 0.148 which represents an annual dividend yield of 4%. See more information on USFR dividends here
How many shares outstanding does USFR have?
Currently, no data Available
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 24M.