NYSEARCA:USFR WisdomTree Floating Rate Treasury Fund (USFR) Price, Holdings, & News $50.32 +0.01 (+0.01%) As of 12:21 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipSEC FilingsShort InterestBuy This Stock 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$50.32▼$50.3350-Day Range$50.31▼$50.4752-Week Range$50.23▼$50.49Volume2.42 million shsAverage Volume4.92 million shsMarket Capitalization$16.98 billionAssets Under Management$17.04 billionDividend Yield3.95%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%0.32%0.51%0.53%Other Expenses0.00%0.32%0.27%0.58%0.55%Total Expense0.15%0.34%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.27%-0.70%-0.62%Net Expense0.15%0.31%0.36%0.58%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 monthly distribution of $0.1541May 26 at 6:49 PM | msn.comWisdomTree Floating Rate Treasury Fund declares monthly distribution of $0.1567April 28, 2026 | msn.comElon’s big June 30 announcementMost investors are focused on the historic $1.75 trillion SpaceX IPO expected around June 30. But there's a lesser-known angle that could matter more to your portfolio. One under-the-radar tech firm has already shipped 5 billion critical components to SpaceX - making it a linchpin of the operation. Because SpaceX has been private, this partnership has gone almost entirely unnoticed by Wall Street.May 28 at 1:00 AM | Weiss Ratings (Ad)USFR: Ultrashort-Dated Floating-Rate Treasuries For LiquidityApril 20, 2026 | seekingalpha.comNowhere To Hide... Except Maybe Treasury Floating Rate NotesApril 9, 2026 | seekingalpha.comWisdomTree Floating Rate Treasury Fund declares monthly distribution of $0.1483March 26, 2026 | seekingalpha.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 on January 1st, 2026. Since then, USFR shares have increased by 0.0% and is now trading at $50.3250. When did WisdomTree Floating Rate Treasury Fund's stock split? WisdomTree Floating Rate Treasury Fund's stock reverse split before market open 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 closing bell 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 investors include Bank of America Corp DE (4.72%), NewEdge Wealth LLC (2.26%), BIP Wealth LLC (1.51%) and Royal Bank of Canada (0.83%). 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$17.04 billion Average Daily Volume$4.45 million Discount/Premium-0.01% 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 Volume1 Put Options1 Call Options2 Short Interest415,900 shs Miscellaneous Outstanding Shares337,480,000Beta0.07 Creation Unit25,000 Creation Fee$100.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 4 USFR HoldingsUnited States Treasury Notes 3.82%Holding Weight: 29.88%United States Treasury Notes 3.79%Holding Weight: 29.86%United States Treasury Notes 3.79%Holding Weight: 29.85%United States Treasury Notes 3.73%Holding Weight: 10.41%Full Holdings Details This page (NYSEARCA:USFR) was last updated on 5/28/2026 by MarketBeat.com Staff. From Our PartnersBNZI Breakout Watch: AI Growth Meets Turnaround Setup!Banzai International (NASDAQ: BNZI) reported full-year 2025 revenue of $12.2 million, up 169% year-over-year, ...Huge Alerts | SponsoredWall Street’s $3.3B critical mineral darling just got spanked by a $300M junior …NevGold Corp. 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