Free Trial
→ I have publicly predicted six major American crashes, before each one happened. (From Weiss Ratings) (Ad)tc pixel Free USFR Stock Alerts
NYSEARCA:USFR

WisdomTree Floating Rate Treasury Fund (USFR) Price, Holdings, & News

WisdomTree Floating Rate Treasury Fund logo
$50.48 +0.01 (+0.01%)
As of 12:06 PM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare

About WisdomTree Floating Rate Treasury Fund (NYSEARCA:USFR)

View Price History Chart DataSkip Price History Chart
Advanced
1 Day 5 Days 30 Days 90 Days 1 Year
Advanced

Key Stats

Today's Range
$50.48
▼
$50.49
50-Day Range
$50.34
▼
$50.51
52-Week Range
$50.23
▼
$50.51
Volume
1.95 million shs
Average Volume
5.27 million shs
Market Capitalization
$20.94 billion
Assets Under Management
$20.90 billion
Dividend Yield
3.70%
Net Expense Ratio
0.15%
Aggregate Rating
N/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.

WisdomTree Floating Rate Treasury Fund Expenses

TypeUSFRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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.

SMS 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 Headlines

USFR: The Treasury ETF Whose Yield Resets Every Week When Rates Move
October 13 at 5:25 AM  |  247wallst.comhttps://247wallst.com/investing/etf/2026/10/13/usfr-the-treasury-etf-whose-yield-resets-every-week-when-rates-move/?utm_source=snapi
This Treasury ETF Resets Its Yield Every Week, So Rising Rates Pay You More
October 4, 2026  |  247wallst.comhttps://247wallst.com/investing/etf/2026/10/04/this-treasury-etf-resets-its-yield-every-week-so-rising-rates-pay-you-more/?utm_source=snapi
Undiscovered Sub-$1 Gold-Silver Royalty Stock Takes Flight
A small-cap gold and silver royalty company is generating record revenue from producing mines, yet shares still trade under 1 dollar. It just signed the largest transaction in its history, a new gold streaming deal backed by a strategic relationship with a major mining investment firm. A well-known sector financier has invested his own money and joins the CEO in an exclusive interview breaking down the full story.tc pixel
October 16 at 1:00 AM  |  Digest Publishing (Ad)
WisdomTree Floating Rate Treasury Fund declares $0.15824 dividend
September 25, 2026  |  seekingalpha.comhttps://seekingalpha.com/news/4647009-wisdomtree-floating-rate-treasury-fund-declares-015824-dividend?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
Claiming Social Security at 63 and earning $60K? These 3 ETFs help replace the withheld check
September 23, 2026  |  msn.comhttps://www.msn.com/en-us/money/other/claiming-social-security-at-63-and-earning-60k-these-3-etfs-help-replace-the-withheld-check/ar-AA2cLEId
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 More
September 21, 2026  |  247wallst.comhttps://247wallst.com/investing/etf/2026/09/21/youre-66-with-180k-in-the-401k-stable-value-fund-because-it-felt-safe-these-3-etfs-are-just-as-boring-and-pay-more/
See More Headlines

USFR ETF - Frequently Asked Questions

WisdomTree Floating Rate Treasury Fund's stock was trading at $50.32 at the beginning of the year. Since then, USFR stock has increased by 0.3% and is now trading at $50.48.

Shares of WisdomTree Floating Rate Treasury Fund reverse split on the morning of 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.

WisdomTree Floating Rate Treasury Fund's top institutional shareholders include Matrix Trust Co (0.15%), Stonebridge Wealth Management LLC (0.14%), Farther Finance Advisors LLC (0.12%) and Stonebridge Financial Group LLC (0.10%).

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.

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Floating Rate Treasury Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:USFR
Inception Date
2/4/2014
Fund Manager
Paul Benson, Stephanie Shu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Treasury Floating Rate Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$20.90 billion
Average Daily Volume
$6.96 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
4,085,626 shs

Miscellaneous

Outstanding Shares
414,690,000
Beta
-0.13
Creation Unit
25,000
Creation Fee
$100.00
7 Blue-Chip Stocks to Add To Your Forever Portfolio Cover
7 Blue-Chip Stocks to Add To Your Forever Portfolio

A strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership.

This report names seven blue-chip stocks across technology, retail, consumer staples, healthcare, networking, sporting goods, and utilities that offer investors a mix of stability, income, growth, and staying power.

Get This Free Report

Top 6 USFR Holdings

  • United States Treasury Notes 4.34315%
    Holding Weight: 24.84%
  • United States Treasury Notes 4.25215%
    Holding Weight: 24.82%
  • United States Treasury Notes 4.25615%
    Holding Weight: 24.82%
  • United States Treasury Notes 4.20315%
    Holding Weight: 24.81%
  • Net Current Assets
    Holding Weight: 0.70%
  • BNY Dreyfus Treasury Oblgtns Csh Mgt Ins
    Holding Weight: 0.00%
Full Holdings Details

This page (NYSEARCA:USFR) was last updated on 10/16/2026 by MarketBeat.com Staff.
From Our Partners
A new income category is drawing serious money - here's why
Forbes recently called a new category of exchange-traded income funds a 'golden era,' and Bloomberg noted the ...
Investors Alley | Sponsoredtc pixel
“The crisis that’s emerging now is just the tip of the iceberg,” says Dr. Martin D. Weiss, who has made shocking and accurate predictions for 55 years
Dr. Martin D. Weiss, who predicted the Dot-Com collapse and the failures of Fannie Mae, Bear Stearns, and Lehm...
Weiss Ratings | Sponsoredtc pixel
Trump’s issues shocking Executive Order on U.S. Dollar
Three days into his second term, President Trump signed Executive Order 14178 a move the press barely covered....
Banyan Hill Publishing | Sponsoredtc pixel
Undiscovered Sub-$1 Gold-Silver Royalty Stock Takes Flight
A small-cap gold and silver royalty company is generating record revenue from producing mines, yet shares stil...
Digest Publishing | Sponsoredtc pixel
The oil check Munger called his best deal
Charlie Munger's $1,000 oil investment in 1962 later paid about $70,000 a year, totaling roughly $1 million ov...
The Oxford Club | Sponsoredtc pixel
Trump goes "all-in" on Grand Canyon energy breakthrough
A drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of...
Behind the Markets | Sponsoredtc pixel
My next big call (under $1)
Bitcoin is down. Fear is high. Most investors are sitting on their hands. That's exactly when my biggest winne...
Crypto 101 Media | Sponsoredtc pixel
Elon says the ‘S’ word
Elon Musk and Sam Altman have sued each other and feuded for years. Yet within days of one another, both men d...
Paradigm Press | Sponsoredtc pixel