NYSEARCA:USFR WisdomTree Floating Rate Treasury Fund (USFR) Price, Holdings, & News $50.47 +0.02 (+0.04%) As of 08/17/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipSEC FilingsShort InterestBuy This Stock 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$50.45▼$50.4750-Day Range$50.33▼$50.5052-Week Range$50.23▼$50.51Volume6.22 million shsAverage Volume5.01 million shsMarket Capitalization$18.39 billionAssets Under Management$18.64 billionDividend Yield3.78%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%0.32%0.51%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%-0.77%-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. 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These 3 ETFs Turn the Windfall Into a Monthly CheckAugust 5, 2026 | 247wallst.comUSFR: We Interpret A Hard Line On InflationJuly 30, 2026 | seekingalpha.comMajor Buy Alert Issued for August 31stKeith Kaplan has invested $17 million into his own AI research tools, building a platform now used by 180,000 people worldwide. His system has flagged a handful of stocks worth watching ahead of August 31st. See which stocks his AI research platform is flagging right now. | TradeSmith (Ad)WisdomTree Floating Rate Treasury Fund : USFRJuly 15, 2026 | 247wallst.comUSFR Delivered 20% Returns Where TLT Lost 28%: Here’s the CatchJuly 2, 2026 | 247wallst.comUSFR Delivered 20% Returns Where TLT Lost 28%: Here's the CatchJuly 2, 2026 | 247wallst.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 at the start of the year. Since then, USFR shares have increased by 0.3% and is now trading at $50.47. When did WisdomTree Floating Rate Treasury Fund's stock split? WisdomTree 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 Floating Rate Treasury Fund's major shareholders? WisdomTree Floating Rate Treasury Fund's top institutional investors include Wealthcare Capital Partners LLC (0.18%), Matrix Trust Co (0.16%), Stonebridge Financial Group LLC (0.13%) and Wealthcare Advisory Partners LLC (0.10%). 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$18.64 billion Average Daily Volume$5.52 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 OptionableOptionable Options Volume15 Put Options15 Call Options0 Short Interest7,382,610 shs Miscellaneous Outstanding Shares364,350,000Beta-0.09 Creation Unit25,000 Creation Fee$100.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 7 USFR HoldingsUnited States Treasury Notes 4.04215%Holding Weight: 25.91%United States Treasury Notes 3.95515%Holding Weight: 25.89%United States Treasury Notes 3.95115%Holding Weight: 25.88%United States Treasury Notes 4.01115%Holding Weight: 18.63%United States Treasury Notes 0%Holding Weight: 2.72%Nuveen California Municipal Va (NYSE:NCA)Holding Weight: 0.96%Dreyfus Trsy Oblig Cash Mgmt Cl InsHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:USFR) was last updated on 8/18/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Ch...Chaikin Analytics | SponsoredIran War: What Happened at 1:11 P.M. 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