WisdomTree Floating Rate Treasury Fund (USFR)
NYSEARCA: USFR · Real-Time Price · USD
50.32
+0.01 (0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
50.31
-0.01 (-0.02%)
After-hours: Apr 28, 2026, 4:57 PM EDT
0.02% (1D)
| Assets | $17.16B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 337.44M |
| Dividend (ttm) | $2.00 |
| Dividend Yield | 3.97% |
| Ex-Dividend Date | Apr 27, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.06% |
| Volume | 4,057,239 |
| Open | 50.32 |
| Previous Close | 50.31 |
| Day's Range | 50.31 - 50.32 |
| 52-Week Low | 50.23 |
| 52-Week High | 50.49 |
| Beta | -0.00 |
| Holdings | 4 |
| Inception Date | Feb 4, 2014 |
About USFR
Fund Home PageThe WisdomTree Floating Rate Treasury Fund (USFR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US Treasury floating-rate securities. USFR was launched on Feb 4, 2014 and is issued by WisdomTree.
Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol USFR
ETF Provider WisdomTree
Index Tracked Bloomberg US Treasury Floating Rate Bond
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2026 | $0.15665 | Apr 29, 2026 |
| Mar 26, 2026 | $0.14833 | Mar 30, 2026 |
| Feb 24, 2026 | $0.14489 | Feb 26, 2026 |
| Jan 27, 2026 | $0.155 | Jan 29, 2026 |
| Dec 26, 2025 | $0.1568 | Dec 30, 2025 |
| Nov 24, 2025 | $0.15346 | Nov 26, 2025 |
News
Fed Disappointment May Make This Bond ETF Appealing
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5 weeks ago - ETF Trends
ETF flows suggest investors are still confident in markets: Advisor
The S&P 500 (^GSPC) declined in the first 100 days of President Trump's second term, but exchange-traded funds (ETFs) inflows show that investors are embracing ETFs to invest amid market volatility. T...
1 year ago - Yahoo Finance
