WisdomTree Floating Rate ... (USFR)
AMEX: USFR
· Real-Time Price · USD
50.28
0.01 (0.02%)
At close: Oct 03, 2025, 3:59 PM
50.28
-0.01%
After-hours: Oct 03, 2025, 07:58 PM EDT
0.02% (1D)
| Bid | 48.78 |
| Market Cap | 18.73B |
| AUM | 18.03B |
| NAV | 50.279998779296875 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 372.47M |
| Inception Date | Feb 4, 2014 |
| Ask | 50.3 |
| Volume | 3,755,494 |
| Open | 50.30 |
| Previous Close | 50.27 |
| Day's Range | 50.28 - 50.30 |
| 52-Week Range | 50.23 - 50.50 |
| Holdings | 6 |
| Expense Ratio | 0.15% |
About USFR
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to measure the performance of floating rate public obligations of the U.S. Treasury. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol USFR
Inception Date Feb 4, 2014
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Treasury Frn 10/3... | 29.89% | |
| Us Treasury Frn 1/31... | 29.85% | |
| Us Treasury Frn 4/30... | 29.85% | |
| Us Treasury Frn 7/31... | 10.41% |
Dividends Dividend Yield 4.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1687 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1826 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1822 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1880 | Jun 27, 2025 |
| May 27, 2025 | $0.1797 | May 29, 2025 |
