NYSEARCA:USFR WisdomTree Floating Rate Treasury Fund (USFR) Price, Holdings, & News $50.35 -0.15 (-0.30%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$50.35 +0.00 (+0.00%) As of 09/25/2026 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipSEC FilingsShort Interest About WisdomTree Floating Rate Treasury Fund (NYSEARCA:USFR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get USFR alerts:Sign Up Key Stats Today's Range$50.35▼$50.3650-Day Range$50.34▼$50.5152-Week Range$50.23▼$50.51Volume7.71 million shsAverage Volume5.15 million shsMarket Capitalization$19.68 billionAssets Under Management$19.62 billionDividend Yield3.73%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview The 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 managed by WisdomTree. Read More WisdomTree Floating Rate Treasury Fund ExpensesTypeUSFRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.26%0.31%0.50%0.53%Other Expenses0.00%0.69%0.31%0.60%0.54%Total Expense0.15%0.40%0.41%0.75%0.73%Fee Waiver0.00%-0.91%-0.35%-0.78%-0.68%Net Expense0.15%0.30%0.35%0.57%0.60% Receive USFR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree Floating Rate Treasury Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. USFR ETF News HeadlinesWisdomTree Floating Rate Treasury Fund declares $0.15824 dividendSeptember 25 at 6:11 AM | seekingalpha.comClaiming Social Security at 63 and earning $60K? These 3 ETFs help replace the withheld checkSeptember 23 at 1:34 PM | msn.comAnalyst nicknamed “The Prophet” issues new warning for AmericaWhitney Tilson exposed a major company on 60 Minutes in an Emmy-winning investigation - the stock lost nearly 80% afterward. He also called the housing crisis and the collapse of Bear Stearns and Lehman Brothers before they happened. Now Tilson says the day after this year's midterm elections, America enters a period of economic change unlike anything seen in decades - and most investors are unprepared.September 26 at 1:00 AM | Stansberry Research (Ad)You’re 66 With $180K in the 401(k) Stable Value Fund Because It Felt Safe. These 3 ETFs Are Just as Boring and Pay MoreSeptember 21, 2026 | 247wallst.com$100,000 in FLOT Yields About $4,040. The Catch Is 47% Bank ExposureSeptember 21, 2026 | 247wallst.comYour $500K rollover landed. Invest it all today or spread it over a year? The math says one thing and your gut says the other. These 4 ETFs are where it goesSeptember 19, 2026 | msn.comSee More Headlines USFR ETF - Frequently Asked Questions How have USFR shares performed this year? WisdomTree Floating Rate Treasury Fund's stock was trading at $50.32 at the beginning of the year. Since then, USFR shares have increased by 0.1% and is now trading at $50.35. When did WisdomTree Floating Rate Treasury Fund's stock split? WisdomTree Floating Rate Treasury Fund shares reverse split on Thursday, March 24th 2022.The 1-2 reverse split was announced on Thursday, March 24th 2022. The number of shares owned by shareholders was adjusted after the market closes on Thursday, March 24th 2022. An investor that had 100 shares of stock prior to the reverse split would have 50 shares after the split. Who are WisdomTree Floating Rate Treasury Fund's major shareholders? WisdomTree Floating Rate Treasury Fund's top institutional shareholders include Envestnet Asset Management Inc. (0.30%), Lunt Capital Management Inc. (0.25%), Mraz Amerine & Associates Inc. (0.24%) and NewEdge Advisors LLC (0.23%). How do I buy shares of WisdomTree Floating Rate Treasury Fund? Shares of USFR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of WisdomTree Floating Rate Treasury Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Floating Rate Treasury Fund investors own include InfraCap MLP ETF (AMZA), Altria Group (MO), Roku (ROKU), SolarEdge Technologies (SEDG), American Airlines Group (AAL), AMC Entertainment (AMC) and Hercules Capital (HTGC). Fund Details IssuerWisdomTree Fund NameWisdomTree Floating Rate Treasury Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:USFR Inception Date2/4/2014 Fund ManagerPaul Benson, Stephanie Shu WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Treasury Floating Rate Bond Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$19.62 billion Average Daily Volume$6.26 million Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume17 Put Options17 Call Options0 Short Interest413,262 shs Miscellaneous Outstanding Shares390,810,000Beta-0.10 Creation Unit25,000 Creation Fee$100.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 6 USFR HoldingsUnited States Treasury Notes 4.20024%Holding Weight: 27.09%United States Treasury Notes 4.10925%Holding Weight: 27.07%United States Treasury Notes 4.11324%Holding Weight: 27.07%United States Treasury Notes 4.06025%Holding Weight: 18.24%Nuveen California Municipal Va (NYSE:NCA)Holding Weight: 0.53%Dreyfus Trsy Oblig Cash Mgmt Cl InsHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:USFR) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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