NYSEARCA:USFR WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) Price, Holdings, & News $50.41 +0.02 (+0.04%) (As of 06/9/2023 ET) Add Compare Share Share Today's Range$50.40▼$50.4150-Day Range$50.23▼$50.4752-Week Range$50.20▼$50.47Volume2.26 million shsAverage Volume3.96 million shsMarket Capitalization$15.26 billionAssets Under Management$16.41 billionDividend Yield2.14%Net Expense Ratio0.15% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About WisdomTree Bloomberg Floating Rate Treasury Fund (NYSEARCA:USFR)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 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 HeadlinesJune 4, 2023 | finance.yahoo.comAs Fed Rate Pause Previews Hikes, Eye USFRMay 24, 2023 | msn.comWisdomTree Floating Rate Treasury Fund declares monthly distribution of $0.2190June 10, 2023 | Behind the Markets (Ad)Avoid the upcoming bloodbathBy this time next year, millions of retirees are going to be so broke they'll struggle to keep the heat running, and may have to make hard decisions about which medications they can afford. It's all because of an upcoming government announcement that could make last year's record breaking 7% inflation look like nothing. Get the details that could keep your money safe here >>>May 18, 2023 | nasdaq.comFloating Rate Treasury ETF Up $10 Billion in a YearMay 11, 2023 | investing.comWisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD (USFR)April 22, 2023 | thestreet.comWisdomTree Floating Rate Treasury FundApril 13, 2023 | nasdaq.comAs Fed Funds Future Moves, Consider Floating Treasuries in USFRApril 4, 2023 | finance.yahoo.comTwo-thirds of ETF inflows went to fixed-income in ‘flight to safety,’ expert explainsJune 10, 2023 | Behind the Markets (Ad)Why Your IRA Could Crash on June 16thChina will attack Taiwan as soon as June 16th, 2023. The stock market will crash at least 35% when China makes their move.March 29, 2023 | finance.yahoo.comTodd Rosenbluth Talks Ultra-Short ETFs, Active Management, and ESG on Bloomberg’s “ETF IQ”See More Headlines USFR Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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$16.41 billion Average Daily Volume$3.85 million Discount/Premium-0.07% 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 Interest476,000 shs Miscellaneous Outstanding Shares302,720,000Beta0.08 Creation Unit25,000 Creation Fee$100.00 WisdomTree Bloomberg Floating Rate Treasury Fund ExpensesTypeUSFRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.27%0.32%0.50%0.50%Other Expenses0.00%0.38%0.26%0.64%0.57%Total Expense0.15%0.37%0.39%0.74%0.69%Fee Waiver0.00%-0.34%-0.25%-0.70%-0.59%Net Expense0.15%0.33%0.34%0.57%0.57% WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) Holdings & ExposureTop 4 USFR HoldingsUnited States Treasury Notes 5.24%Holding Weight: 25.02%United States Treasury Notes 5.18%Holding Weight: 25.00%United States Treasury Notes 5.08%Holding Weight: 24.99%United States Treasury Notes 4.97%Holding Weight: 24.98%USFR Geographic ExposureUSFR Currency ExposureFull Holdings Details Similar ETFsSchwab Short-Term U.S. Treasury ETFNYSEARCA:SCHOiShares Short Treasury Bond ETFNASDAQ:SHViShares 0-3 Month Treasury Bond ETFNYSEARCA:SGOViShares 10-20 Year Treasury Bond ETFNYSEARCA:TLHSchwab Intermediate-Term U.S. Treasury ETFNYSEARCA:SCHRInstitutional OwnershipLevel Four Advisory Services LLCBought 36,707 shares on 6/5/2023Ownership: 0.174%EP Wealth Advisors LLCBought 70,639 shares on 6/5/2023Ownership: 0.023%Golden State Equity PartnersBought 53,955 shares on 6/1/2023Ownership: 0.018%Fortis Group Advisors LLCBought 192,199 shares on 5/26/2023Ownership: 0.063%Toroso Investments LLCBought 14,872 shares on 5/23/2023Ownership: 0.050%View All Institutional Transactions USFR ETF - Frequently Asked Questions How have USFR shares performed in 2023? WisdomTree Bloomberg Floating Rate Treasury Fund's stock was trading at $50.27 at the beginning of the year. Since then, USFR stock has increased by 0.3% and is now trading at $50.41. View the best growth stocks for 2023 here. What does USFR invest in? WisdomTree Bloomberg Floating Rate Treasury Fund is a fixed income fund issued by WisdomTree. USFR focuses on treasury investments and follows the Bloomberg U.S. Treasury Floating Rate Bond Index. The fund's investments total to approximately $16.41 billion assets under management. What is the management fee for WisdomTree Bloomberg Floating Rate Treasury Fund? WisdomTree Bloomberg Floating Rate Treasury Fund's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for USFR is 0.15%. When did WisdomTree Bloomberg Floating Rate Treasury Fund's stock split? WisdomTree Bloomberg Floating Rate Treasury Fund's stock 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 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. What other stocks do shareholders of WisdomTree Bloomberg Floating Rate Treasury Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree Bloomberg Floating Rate Treasury Fund investors own include Vanguard Mid-Cap ETF (VO), iShares MSCI Global Min Vol Factor ETF (ACWV), iShares MSCI EAFE Min Vol Factor ETF (EFAV), Enterprise Products Partners (EPD), Energy Transfer (ET), General Electric (GE), iShares Core MSCI Emerging Markets ETF (IEMG), iShares Core S&P Small-Cap ETF (IJR), Marathon Petroleum (MPC) and Pfizer (PFE). What is WisdomTree Bloomberg Floating Rate Treasury Fund's stock symbol? WisdomTree Bloomberg Floating Rate Treasury Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "USFR." Who are WisdomTree Bloomberg Floating Rate Treasury Fund's major shareholders? WisdomTree Bloomberg Floating Rate Treasury Fund's stock is owned by many different institutional and retail investors. Top institutional investors include Bank of America Corp DE (10.84%), Summit Trail Advisors LLC (7.15%), Ameriprise Financial Inc. (3.27%), Freestone Capital Holdings LLC (2.97%), LPL Financial LLC (2.91%) and Richard Bernstein Advisors LLC (2.54%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is WisdomTree Bloomberg Floating Rate Treasury Fund's stock price today? One share of USFR stock can currently be purchased for approximately $50.41. How much money does WisdomTree Bloomberg Floating Rate Treasury Fund make? WisdomTree Bloomberg Floating Rate Treasury Fund (NYSEARCA:USFR) has a market capitalization of $15.26 billion. This page (NYSEARCA:USFR) was last updated on 6/10/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WisdomTree Bloomberg Floating Rate Treasury Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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