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Holding USFR?
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USFR Price & Analysis
USFR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$50.19 - $50.53
Previous Close$50.4
VolumeN/A
Average Volume (3M)3.98M
AUM16.85B
NAV50.38
Expense Ratio0.15%
Holdings Count5
Beta>-0.01
Inception DateFeb 04, 2014
Last Dividend Ex-Date
Oct 28, 2024Dividend Yield
2.66 (5.28%)Shares Outstanding334,517,504
Standard Deviation0.00200
10 Day Avg. Volume3,888,423
30 Day Avg. Volume3,980,144
Alpha0.00198
WisdomTree Floating Rate Treasury Fund (USFR) Fund Flow Chart
WisdomTree Floating Rate Treasury Fund (USFR) 1 year Net Flows: -$2B
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 Nov 15, 2024 The AUM of USFR is 16.85B.
Is USFR overvalued?
According to Wall Street analysts USFR’s price is currently Undervalued.
Does USFR pay dividends?
USFR pays a Monthly dividend of $0.19 which represents an annual dividend yield of 5.28%. See more information on USFR dividends here
How many shares outstanding does USFR have?
USFR has 334,517,504 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
Government of the United States of America FRN 31-JUL-2026
25.74%
Government of the United States of America FRN 30-APR-2026
25.73%
Government of the United States of America FRN 31-JAN-2026
25.17%
Government of the United States of America FRN 31-OCT-2025
23.36%
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.