NYSEARCA:USFR WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) Price, Holdings, & News $50.32 +0.01 (+0.02%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$50.32 +0.01 (+0.01%) As of 05/2/2025 07:54 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock 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$50.32▼$50.3450-Day Range$50.29▼$50.4752-Week Range$50.19▼$50.53Volume5.45 million shsAverage Volume4.83 million shsMarket Capitalization$18.59 billionAssets Under Management$18.64 billionDividend Yield4.87%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… WisdomTree Bloomberg Floating Rate Treasury Fund ExpensesTypeUSFRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.28%0.33%0.52%0.53%Other Expenses0.00%0.28%0.25%0.56%0.52%Total Expense0.15%0.34%0.40%0.73%0.71%Fee Waiver0.00%-0.39%-0.25%-0.65%-0.54%Net Expense0.15%0.32%0.35%0.58%0.60% 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 HeadlinesWisdomTree Floating Rate Treasury Fund declares monthly distribution of $0.1759April 26, 2025 | msn.comWisdomTree Bloomberg Floating Rate Treasury Fund (NYSEARCA:USFR) Shares Down 0.3% - Should You Sell?April 26, 2025 | americanbankingnews.comBlackrock’s Sending THIS Crypto Higher on PurposeWhile everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.May 5, 2025 | Crypto 101 Media (Ad)WisdomTree Floating Rate Treasury Fund declares monthly distribution of $0.1809March 27, 2025 | msn.comUSFR: ETF Inflow AlertMarch 14, 2025 | nasdaq.comWisdomTree Floating Rate Treasury Fund declares monthly distribution of $0.2026December 27, 2024 | msn.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 $50.32 at the beginning of the year. Since then, USFR shares have increased by 0.0% and is now trading at $50.32. View the best growth stocks for 2025 here. When did WisdomTree Bloomberg Floating Rate Treasury Fund's stock split? WisdomTree Bloomberg 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 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 Summit Trail Advisors LLC (7.40%), BIP Wealth LLC (1.56%), Wealthcare Capital Management LLC (0.44%) and Envestnet Asset Management Inc. (0.43%). 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. 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 Holdings9 Fund Statistics Assets Under Management$18.64 billion Average Daily Volume$9.55 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 Interest328,500 shs Miscellaneous Outstanding Shares369,520,000BetaN/A Creation Unit25,000 Creation Fee$100.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 4 USFR HoldingsUnited States Treasury Notes 4.46%Holding Weight: 25.02%United States Treasury Notes 4.45%Holding Weight: 25.01%United States Treasury Notes 4.42%Holding Weight: 24.99%United States Treasury Notes 4.34%Holding Weight: 24.98%Full Holdings Details This page (NYSEARCA:USFR) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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