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USFR Price & Analysis

USFR ETF Chart & Stats

Day’s Range― - ―
52-Week Range$47.83 - $50.46
Previous Close$50.46
VolumeN/A
Average Volume (3M)3.70M
AUM18.03B
NAV50.45
Expense Ratio0.15%
Holdings Count5
Beta>-0.01
Inception DateFeb 04, 2014
Shares Outstanding304,787,500
Standard Deviation0.00187
10 Day Avg. Volume3,255,205
30 Day Avg. Volume3,703,343
Alpha0.00172

WisdomTree Floating Rate Treasury Fund (USFR) Fund Flow Chart

WisdomTree Floating Rate Treasury Fund (USFR) 1 year Net Flows: $792M

USFR ETF FAQ

What was USFR’s price range in the past 12 months?
USFR lowest ETF price was $47.83 and its highest was $50.46 in the past 12 months.
    What is the AUM of USFR?
    As of Jul 19, 2024 The AUM of USFR is 18.03B.
      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 $0.23 which represents an annual dividend yield of N/A. See more information on USFR dividends here
          How many shares outstanding does USFR have?
          USFR has 304,787,500 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 8M.

              Top 10 Holdings

              Name
              Weight %
              Government of the United States of America FRN 30-APR-2026
              26.87%
              Government of the United States of America FRN 31-JAN-2026
              26.28%
              Government of the United States of America FRN 31-OCT-2025
              24.39%
              Government of the United States of America FRN 31-JUL-2025
              22.46%
              USD_CASH
              U.S. Dollar
              0.01%
              Total100.00%

              ETF Description

              WisdomTree Floating Rate Treasury Fund

              USFR tracks a market-value-weighted index of US Treasury floating-rate securities.
              Sector
              Government Treasury
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              WisdomTree
              Index Tracked
              Bloomberg US Treasury Floating Rate Bond
              Ticker Symbol
              USFR
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