WisdomTree Floating Rate Treasury Fund (USFR)
NYSEARCA: USFRWisdomTreeUltrashort BondETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
USFR chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $19.78B
- Dividend yield
- 3.73%
- Holdings
- 1
- Inception
- Feb 4, 2014
- Issuer
- WisdomTree
- Index tracked
- —
- Category
- Ultrashort Bond
- 52-week range
- 50.23 – 50.51
- Volume / Avg
- 5.17M / 5.92M
- Beta
- —
- Previous close
- 50.41
USFR ETF today
The WisdomTree Floating Rate Treasury Fund (USFR) is an exchange-traded fund from WisdomTree in the Ultrashort Bond category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $19.78 billion in assets. Its largest holding is BNY Dreyfus Treasury Oblgtns Csh Mgt Ins (DTRXX) at 0.42% of assets, and the top 1 positions make up 0.4% of the portfolio out of 1 holdings.
USFR is up 0.2% year to date and has gained 0.2% over the past 12 months; over five years its price has changed +0.4%. The fund's trailing dividend yield is 3.73% ($0.00 per share annually). USFR launched on Feb 4, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
USFR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DTRXXBNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 0.42% |
Top 10 holdings: 0.4% of assets.
USFR performance
1 week
+0.06%
1 month
+0.02%
3 months
+0.04%
6 months
+0.08%
Year to date
+0.20%
1 year
+0.24%
3 years
0.00%
5 years
+0.44%
USFR price return, excluding dividends.
ETFs similar to USFR
USFR ETF FAQ
What is the USFR price today?
USFR last traded at $50.42 as of Oct 7, 4:00 PM EDT, up 0.02% on the day.
What is USFR's expense ratio?
USFR has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are USFR's top holdings?
USFR's largest holdings are BNY Dreyfus Treasury Oblgtns Csh Mgt Ins (0.42%). The top 10 make up 0.4% of the fund.
Does USFR pay a dividend?
Yes. USFR has a trailing dividend yield of 3.73% and pays monthly distributions; the most recent was $0.158 per share with an ex-dividend date of Sep 25, 2026.
How big is USFR?
USFR has about $19.78 billion in assets under management spread across 1 holdings.