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Holding USFR?
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USFR Price & Analysis
USFR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$47.73 - $50.35
Previous Close$50.35
VolumeN/A
Average Volume (3M)3.87M
AUM17.90B
NAV50.34
Expense Ratio0.15%
Holdings Count5
Beta>-0.01
Inception DateFeb 04, 2014
Last Dividend Ex-Date
Jun 25, 2024Dividend Yield
2.7 (―)Shares Outstanding304,787,500
Standard Deviation0.00187
10 Day Avg. Volume3,255,205
30 Day Avg. Volume3,870,237
Alpha0.00172
WisdomTree Floating Rate Treasury Fund (USFR) Fund Flow Chart
WisdomTree Floating Rate Treasury Fund (USFR) 1 year Net Flows: $917M
USFR ETF FAQ
What was USFR’s price range in the past 12 months?
USFR lowest ETF price was $47.73 and its highest was $50.35 in the past 12 months.
What is the AUM of USFR?
As of Jul 04, 2024 The AUM of USFR is 17.90B.
Is USFR overvalued?
According to Wall Street analysts USFR’s price is currently Undervalued.
Does USFR pay dividends?
USFR pays a Monthly dividend of $0.23 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
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%
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.