NYSEARCA:USFR WisdomTree Floating Rate Treasury Fund (USFR) Price, Holdings, & News $50.46 +0.04 (+0.08%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$50.44 -0.02 (-0.03%) As of 09/11/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipSEC FilingsShort Interest About WisdomTree Floating Rate Treasury Fund (NYSEARCA:USFR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get USFR alerts:Sign Up Key Stats Today's Range$50.43▼$50.4650-Day Range$50.34▼$50.5052-Week Range$50.23▼$50.51Volume12.47 million shsAverage Volume5.06 million shsMarket Capitalization$18.39 billionAssets Under Management$19.24 billionDividend Yield3.73%Net Expense Ratio0.15%Aggregate RatingN/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. Read More WisdomTree Floating Rate Treasury Fund ExpensesTypeUSFRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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. Submit View SMS TermsSMS 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 HeadlinesStill own the ‘safe’ bond fund that lost 13% in 2022? These 3 ETFs do the job it was supposed toSeptember 4, 2026 | msn.comStill Own the ‘Safe' Bond Fund That Lost 13% in 2022? These 3 ETFs Do the Job It Was Supposed ToSeptember 4, 2026 | 247wallst.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.September 13 at 1:00 AM | Chaikin Analytics (Ad)The Medicare supplement you need just got up to 26% more expensive. These 3 ETFs pay the differenceAugust 18, 2026 | msn.comYou Sold the Big House and Banked $300K. These 3 ETFs Turn the Windfall Into a Monthly CheckAugust 5, 2026 | 247wallst.comUSFR: We Interpret A Hard Line On InflationJuly 30, 2026 | seekingalpha.comSee More Headlines 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, 2026. Since then, USFR stock has increased by 0.3% and is now trading at $50.46. When did WisdomTree Floating Rate Treasury Fund's stock split? 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. Who are WisdomTree Floating Rate Treasury Fund's major shareholders? WisdomTree Floating Rate Treasury Fund's top institutional shareholders include Lunt Capital Management Inc. (0.25%), Mraz Amerine & Associates Inc. (0.24%), NewEdge Advisors LLC (0.23%) and Wealthcare Capital Partners LLC (0.18%). 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 IssuerWisdomTree Fund NameWisdomTree 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 Holdings6 Fund Statistics Assets Under Management$19.24 billion Average Daily Volume$5.23 million Discount/Premium0.02% 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 OptionableOptionable Options Volume10 Put Options10 Call Options0 Short Interest656,907 shs Miscellaneous Outstanding Shares364,350,000Beta-0.10 Creation Unit25,000 Creation Fee$100.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 6 USFR HoldingsUnited States Treasury Notes 3.9606%Holding Weight: 29.84%United States Treasury Notes 3.8696%Holding Weight: 29.81%United States Treasury Notes 3.8736%Holding Weight: 29.81%United States Treasury Notes 3.8206%Holding Weight: 10.39%Nuveen California Municipal Va (NYSE:NCA)Holding Weight: 0.16%Dreyfus Trsy Oblig Cash Mgmt Cl InsHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:USFR) was last updated on 9/13/2026 by MarketBeat.com Staff. From Our PartnersTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billi...Banyan Hill Publishing | SponsoredThey didn't warn anyone in 1971. 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