NYSEARCA:USFR WisdomTree Floating Rate Treasury Fund (USFR) Price, Holdings, & News $50.35 +0.03 (+0.06%) Closing price 06/2/2025 04:10 PM EasternExtended Trading$50.34 -0.01 (-0.01%) As of 06/2/2025 07:59 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About WisdomTree Floating Rate Treasury Fund (NYSEARCA:USFR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get USFR alerts:Sign Up Key Stats Today's Range$50.34▼$50.3550-Day Range$50.29▼$50.4752-Week Range$50.19▼$50.51Volume5.30 million shsAverage Volume4.84 million shsMarket Capitalization$18.87 billionAssets Under Management$18.86 billionDividend Yield4.67%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe 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%0.28%0.33%0.52%0.53%Other Expenses0.00%0.28%0.25%0.56%0.51%Total Expense0.15%0.34%0.40%0.73%0.71%Fee Waiver0.00%-0.39%-0.25%-0.65%-0.54%Net Expense0.15%0.32%0.36%0.58%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. Email Address USFR ETF News HeadlinesUSFR: A Low-Risk OptionMay 29, 2025 | seekingalpha.comIncome Without The Volatility... Or Credit ExposureMay 15, 2025 | seekingalpha.comDalio heeds Buffett’s warning… [$319 million stake in gold]Dalio bought a gold ETF… I don’t recommend that for the average retail investor. The real upside is in profitable miners selling at deep discounts. I call this price gap the Golden Anomaly — and I’ve put together a full report on my top four picks. June 3, 2025 | Golden Portfolio (Ad)WisdomTree Floating Rate Treasury Fund declares monthly distribution of $0.1759April 26, 2025 | msn.comWisdomTree Floating Rate Treasury Fund declares monthly distribution of $0.1809March 27, 2025 | msn.comUSFR: ETF Inflow AlertMarch 14, 2025 | nasdaq.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 beginning of 2025. Since then, USFR shares have increased by 0.1% and is now trading at $50.35. View the best growth stocks for 2025 here. 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 Summit Trail Advisors LLC (7.40%), JPMorgan Chase & Co. (5.57%), LPL Financial LLC (3.46%) and Raymond James Financial Inc. (1.70%). 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 Holdings7 Fund Statistics Assets Under Management$18.86 billion Average Daily Volume$4.20 million Discount/Premium-0.01% 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 OptionableN/A Short Interest815,800 shs Miscellaneous Outstanding Shares374,680,000BetaN/A Creation Unit25,000 Creation Fee$100.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 4 USFR HoldingsUnited States Treasury Notes 4.51%Holding Weight: 28.27%United States Treasury Notes 4.48%Holding Weight: 27.99%United States Treasury Notes 4.4%Holding Weight: 27.96%United States Treasury Notes 4.49%Holding Weight: 15.78%Full Holdings Details This page (NYSEARCA:USFR) was last updated on 6/3/2025 by MarketBeat.com Staff From Our PartnersDo You Believe In President Trump? 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