WisdomTree Floating Rate Treasury Fund

USFR
$50.37 (+ $0.01 + 0.02%)
Last updated: 2026-07-04 01:37 UTC
USFR Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorUltrashort Bond
IndustryWisdomTree
ISINUS97717Y5270
CUSIP97717Y527
Market Price50.37
Dividend Yield 3.67%
Dividend Growth
1Y +27.49%
3Y +65.20%
5Y +36.89%
10YN/A
Annual Dividend 4.33
Latest Payout ($)0.15
Latest Payout Date2026-05-28
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta0.26
52w High50.5
52w Low50.23
Next Earnings DateN/A

WisdomTree Floating Rate Treasury Fund trades under ticker USFR on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Ultrashort Bond exposure. Identifiers: ISIN US97717Y5270, CUSIP 97717Y527.

About the Company
WisdomTree Floating Rate Treasury Fund is an exchange-traded fund designed to offer investors exposure to U.S. Treasury securities with interest rates that reset regularly. The primary function of this fund is to seek the income generation and preservation of capital by investing in short-duration, floating rate notes issued by the U.S. Treasury. Notably, the interest payments of these notes are adjusted periodically based on prevailing market rates, providing a level of protection against interest rate volatility. This makes the fund an attractive option for investors looking for stability in a rising rate environment. With a focus on the U.S. government securities market, it significantly impacts financial sectors where capital preservation and income stability are paramount. The fund holds a prominent position by offering a low-risk investment vehicle that combines liquidity with a strategy to mitigate inflation risks and interest rate fluctuations, thereby playing a crucial role in portfolio diversification strategies.
Price History