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

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.

Key Stats

• Today's Range: $50.43 to $50.44
• 50-Day Range: $50.29 to $50.48
• 52-Week Range: $50.19 to $50.50
• Volume: 3.58 million shs
• Average Volume: 5.18 million shs
• Market Capitalization: $18.88 billion
• Assets Under Management: $18.90 billion
• Dividend Yield: 4.50%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

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, 2025. Since then, USFR shares have increased by 0.2% and is now trading at $50.44.

When did WisdomTree Floating Rate Treasury Fund's stock split?

WisdomTree Floating Rate Treasury Fund's stock 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.

Who are WisdomTree Floating Rate Treasury Fund's major shareholders?

Top institutional investors of WisdomTree Floating Rate Treasury Fund include JPMorgan Chase & Co. (5.42%), Bank of America Corp DE (4.23%), Laurel Wealth Advisors LLC (2.00%) and Captrust Financial Advisors (1.86%).

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

• 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: 7

Fund Statistics

• Assets Under Management: $18.90 billion
• Average Daily Volume: $3.64 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: Optionable
• Options Volume: 3
• Put Options: 1
• Call Options: 3
• Short Interest: 1,470,000 shs

Miscellaneous

• Outstanding Shares: 374,340,000
• Beta: 0.08
• Creation Unit: 25,000
• Creation Fee: $100.00