NYSEARCA:USFR WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) Price, Holdings, & News $50.40 0.00 (0.00%) (As of 10/23/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About WisdomTree Bloomberg Floating Rate Treasury Fund (NYSEARCA:USFR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get USFR alerts:Sign Up Key Stats Today's Range$50.40▼$50.4150-Day Range$50.20▼$50.4652-Week Range$50.19▼$50.53Volume4.54 million shsAverage Volume4.07 million shsMarket Capitalization$17.50 billionAssets Under Management$16.83 billionDividend Yield2.14%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe 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… Protect Your Bank Account with THESE 4 Simple Steps (Ad)Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.Learn these 4 simple steps and protect your savings before it’s too late. WisdomTree Bloomberg Floating Rate Treasury Fund ExpensesTypeUSFRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.30%0.32%0.51%0.52%Other Expenses0.00%0.36%0.27%0.58%0.53%Total Expense0.15%0.39%0.40%0.73%0.71%Fee Waiver0.00%-0.41%-0.25%-0.68%-0.57%Net Expense0.15%0.36%0.36%0.58%0.59% Receive USFR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree Bloomberg Floating Rate Treasury Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address USFR ETF News HeadlinesUSFR: ETF Outflow AlertSeptember 29, 2024 | nasdaq.comWisdomTree Floating Rate Treasury Fund declares monthly distribution of $0.2100September 26, 2024 | msn.comMusk warns humanity: “Obsolete”The 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern border is a travesty, but the 'invasion' I've found will have 10 times greater effects on our economy, and ultimately our way of life.October 24, 2024 | The Freeport Society (Ad)WisdomTree Floating Rate Treasury Fund (ARCA:USFR), Top HoldingsSeptember 5, 2024 | benzinga.comTFLO: As Descriptive As It Gets For Floating Rate TreasuriesMay 13, 2024 | seekingalpha.comUSFR: With The Market In Turmoil, Floating Rate Treasuries DeliverApril 12, 2024 | seekingalpha.comSee More Headlines USFR ETF - Frequently Asked Questions How have USFR shares performed this year? WisdomTree Bloomberg Floating Rate Treasury Fund's stock was trading at $50.24 on January 1st, 2024. Since then, USFR shares have increased by 0.3% and is now trading at $50.40. View the best growth stocks for 2024 here. When did WisdomTree Bloomberg Floating Rate Treasury Fund's stock split? Shares of WisdomTree Bloomberg Floating Rate Treasury Fund 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 Bloomberg Floating Rate Treasury Fund's major shareholders? WisdomTree Bloomberg Floating Rate Treasury Fund's top institutional investors include Annex Advisory Services LLC (1.01%), Raymond James & Associates (0.81%), Private Advisor Group LLC (0.78%) and Cardinal Point Capital Management ULC (0.39%). How do I buy shares of WisdomTree Bloomberg 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. Compare Top Brokerages Here. What other stocks do shareholders of WisdomTree Bloomberg Floating Rate Treasury Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Bloomberg 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 Bloomberg 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 Holdings5 Fund Statistics Assets Under Management$16.83 billion Average Daily Volume$3.95 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 OptionableN/A Short Interest340,700 shs Miscellaneous Outstanding Shares347,220,000BetaN/A Creation Unit25,000 Creation Fee$100.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Top 4 USFR HoldingsUnited States Treasury Notes 4.75%Holding Weight: 25.74%United States Treasury Notes 4.72%Holding Weight: 25.73%United States Treasury Notes 4.81%Holding Weight: 25.17%United States Treasury Notes 4.74%Holding Weight: 23.36%Full Holdings Details This page (NYSEARCA:USFR) was last updated on 10/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. 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